CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 951 | $310 | — | — |
| Q3 2022 | 977 | $263 | — | — |
| Q2 2022 | 977 | $281 | — | — |
| Q1 2022 | 967 | $309 | — | — |
| Q4 2021 | 967 | $335 | — | — |
| Q3 2021 | 967 | $284 | — | — |
| Q2 2021 | 930 | $269 | — | — |
| Q1 2021 | 930 | $261 | — | — |
| Q4 2020 | 930 | $245 | — | — |
| Q3 2020 | 930 | $221 | — | — |