CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,116 | $321 | — | — |
| Q1 2022 | 1,116 | $356 | — | — |
| Q4 2021 | 1,137 | $394 | — | — |
| Q3 2021 | 1,111 | $326 | — | — |
| Q2 2021 | 1,095 | $317 | — | — |
| Q1 2021 | 1,523 | $427 | — | — |
| Q4 2020 | 1,828 | $482 | — | — |
| Q3 2020 | 1,812 | $431 | — | — |
| Q2 2020 | 1,144 | $243 | — | — |
| Q4 2019 | 1,184 | $252 | — | — |
| Q3 2019 | 1,165 | $226 | — | — |
| Q2 2019 | 1,130 | $227 | — | — |