CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,869 | $610 | — | — |
| Q3 2022 | 1,907 | $514 | — | — |
| Q2 2022 | 1,961 | $564 | — | — |
| Q1 2022 | 2,172 | $694 | — | — |
| Q4 2021 | 2,538 | $879 | — | — |
| Q3 2021 | 2,548 | $748 | — | — |
| Q2 2021 | 2,798 | $809 | — | — |
| Q1 2021 | 2,798 | $784 | — | — |
| Q4 2020 | 2,984 | $786 | — | — |
| Q3 2020 | 3,096 | $738 | — | — |
| Q2 2020 | 3,137 | $666 | — | — |
| Q1 2020 | 2,932 | $507 | — | — |
| Q4 2019 | 3,352 | $714 | — | — |
| Q3 2019 | 3,652 | $707 | — | — |
| Q2 2019 | 3,801 | $763 | — | — |
| Q1 2019 | 4,393 | $773 | — | — |
| Q4 2018 | 5,068 | $790 | — | — |