CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,650 | $538 | — | — |
| Q3 2022 | 1,650 | $445 | — | — |
| Q2 2022 | 1,650 | $474 | — | — |
| Q1 2022 | 1,650 | $527 | — | — |
| Q4 2021 | 1,650 | $572 | — | — |
| Q3 2021 | 1,850 | $543 | — | — |
| Q2 2021 | 1,850 | $535 | — | — |
| Q1 2021 | 1,850 | $518 | — | — |
| Q4 2020 | 1,900 | $501 | — | — |
| Q3 2020 | 1,875 | $447 | — | — |
| Q2 2020 | 1,875 | $398 | — | — |
| Q1 2020 | 1,925 | $333 | — | — |
| Q4 2019 | 1,925 | $410 | — | — |
| Q3 2019 | 1,980 | $384 | — | — |
| Q2 2019 | 3,680 | $739 | — | — |
| Q1 2019 | 3,680 | $647 | — | — |
| Q4 2018 | 3,980 | $621 | — | — |