CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,150 | $1,027 | — | — |
| Q3 2022 | 2,626 | $708 | — | — |
| Q2 2022 | 2,179 | $627 | — | — |
| Q1 2022 | 1,887 | $603 | — | — |
| Q4 2021 | 2,010 | $696 | — | — |
| Q3 2021 | 1,693 | $497 | — | — |
| Q2 2021 | 1,622 | $469 | — | — |
| Q1 2021 | 1,489 | $417 | — | — |
| Q4 2020 | 1,262 | $333 | — | — |
| Q3 2020 | 1,180 | $281 | — | — |
| Q2 2020 | 1,152 | $244 | — | — |
| Q2 2019 | 1,905 | $383 | — | — |
| Q1 2019 | 1,859 | $327 | — | — |
| Q4 2018 | 1,859 | $290 | — | — |