CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,222 | $725 | — | — |
| Q3 2022 | 2,314 | $624 | — | — |
| Q2 2022 | 2,564 | $737 | — | — |
| Q1 2022 | 2,666 | $852 | — | — |
| Q4 2021 | 2,716 | $941 | — | — |
| Q3 2021 | 2,719 | $798 | — | — |
| Q2 2021 | 2,801 | $810 | — | — |
| Q1 2021 | 2,801 | $784 | — | — |
| Q4 2020 | 2,809 | $739 | — | — |
| Q3 2020 | 3,769 | $896 | — | — |
| Q2 2020 | 3,635 | $770 | — | — |
| Q1 2020 | 3,761 | $650 | — | — |
| Q4 2019 | 4,020 | $855 | — | — |