CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 930 | $303 | — | — |
| Q3 2022 | 982 | $265 | — | — |
| Q2 2022 | 930 | $267 | — | — |
| Q1 2022 | 930 | $297 | — | — |
| Q4 2021 | 930 | $322 | — | — |
| Q3 2021 | 1,221 | $358 | — | — |
| Q4 2019 | 1,115 | $237 | — | — |
| Q3 2019 | 1,115 | $216 | — | — |
| Q2 2019 | 1,000 | $201 | — | — |