CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,825 | $595 | — | — |
| Q3 2022 | 1,825 | $492 | — | — |
| Q2 2022 | 1,825 | $525 | — | — |
| Q1 2022 | 1,879 | $600 | — | — |
| Q4 2021 | 1,884 | $653 | — | — |
| Q3 2021 | 1,879 | $551 | — | — |
| Q2 2021 | 1,879 | $543 | — | — |
| Q1 2021 | 1,879 | $526 | — | — |
| Q4 2020 | 1,879 | $495 | — | — |
| Q3 2020 | 1,879 | $447 | — | — |
| Q2 2020 | 1,879 | $399 | — | — |
| Q1 2020 | 1,879 | $325 | — | — |
| Q4 2019 | 1,974 | $420 | — | — |
| Q3 2019 | 2,834 | $549 | — | — |
| Q2 2019 | 2,834 | $569 | — | — |
| Q1 2019 | 2,834 | $499 | — | — |
| Q4 2018 | 2,834 | $442 | — | — |