CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 878 | $0 | — | — |
| Q3 2022 | 848 | $229 | — | — |
| Q2 2022 | 848 | $244 | — | — |
| Q1 2022 | 871 | $278 | — | — |
| Q4 2021 | 893 | $309 | — | — |
| Q3 2021 | 850 | $249 | — | — |
| Q2 2021 | 808 | $234 | — | — |
| Q1 2021 | 808 | $226 | — | — |
| Q4 2020 | 808 | $213 | — | — |
| Q1 2020 | 2,008 | $347 | — | — |
| Q4 2019 | 2,008 | $427 | — | — |
| Q3 2019 | 2,008 | $389 | — | — |
| Q2 2019 | 2,008 | $403 | — | — |
| Q1 2019 | 1,325 | $233 | — | — |