CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,955 | $1,616 | — | — |
| Q3 2022 | 4,374 | $1,179 | — | — |
| Q2 2022 | 4,805 | $1,382 | — | — |
| Q1 2022 | 4,805 | $1,535 | — | — |
| Q4 2021 | 4,820 | $1,670 | — | — |
| Q3 2021 | 4,920 | $1,443 | — | — |
| Q2 2021 | 4,980 | $1,440 | — | — |
| Q1 2021 | 5,470 | $1,532 | — | — |
| Q4 2020 | 5,670 | $1,494 | — | — |
| Q3 2020 | 5,730 | $1,365 | — | — |
| Q2 2020 | 6,300 | $1,337 | — | — |
| Q1 2020 | 6,575 | $1,137 | — | — |
| Q4 2019 | 7,560 | $1,610 | — | — |
| Q3 2019 | 7,411 | $1,436 | — | — |
| Q2 2019 | 7,830 | $1,572 | — | — |
| Q1 2019 | 8,020 | $1,411 | — | — |
| Q4 2018 | 8,671 | $1,354 | — | — |