CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,648 | $1 | — | — |
| Q3 2022 | 3,629 | $978 | — | — |
| Q2 2022 | 3,718 | $1,069 | — | — |
| Q1 2022 | 3,765 | $1,203 | — | — |
| Q4 2021 | 3,330 | $1,154 | — | — |
| Q3 2021 | 3,415 | $1,002 | — | — |
| Q2 2021 | 3,416 | $988 | — | — |
| Q1 2021 | 4,063 | $1,138 | — | — |
| Q4 2020 | 3,933 | $1,036 | — | — |
| Q3 2020 | 3,613 | $860 | — | — |
| Q2 2020 | 3,637 | $771 | — | — |
| Q1 2020 | 3,880 | $671 | — | — |
| Q4 2019 | 4,544 | $967 | — | — |
| Q3 2019 | 4,329 | $839 | — | — |
| Q2 2019 | 4,405 | $885 | — | — |
| Q1 2019 | 4,228 | $744 | — | — |
| Q4 2018 | 4,061 | $634 | — | — |