CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,765 | $902 | — | — |
| Q3 2022 | 2,675 | $721 | — | — |
| Q2 2022 | 2,675 | $769 | — | — |
| Q1 2022 | 2,675 | $854 | — | — |
| Q4 2021 | 2,675 | $927 | — | — |
| Q3 2021 | 2,665 | $782 | — | — |
| Q2 2021 | 2,665 | $770 | — | — |
| Q1 2021 | 2,665 | $747 | — | — |
| Q4 2020 | 2,665 | $702 | — | — |
| Q3 2020 | 2,785 | $663 | — | — |
| Q2 2020 | 2,785 | $591 | — | — |
| Q1 2020 | 2,785 | $482 | — | — |
| Q4 2019 | 2,815 | $599 | — | — |
| Q3 2019 | 2,815 | $545 | — | — |
| Q2 2019 | 2,875 | $577 | — | — |
| Q1 2019 | 2,875 | $506 | — | — |
| Q4 2018 | 2,835 | $442 | — | — |