CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,505 | $491 | — | — |
| Q3 2022 | 1,505 | $406 | — | — |
| Q2 2022 | 1,505 | $433 | — | — |
| Q1 2022 | 1,505 | $481 | — | — |
| Q4 2021 | 1,500 | $520 | — | — |
| Q3 2021 | 1,500 | $440 | — | — |
| Q2 2021 | 1,500 | $434 | — | — |
| Q1 2021 | 1,500 | $420 | — | — |
| Q4 2020 | 1,500 | $395 | — | — |
| Q3 2020 | 1,500 | $357 | — | — |
| Q2 2020 | 1,500 | $318 | — | — |
| Q1 2020 | 1,500 | $259 | — | — |
| Q4 2019 | 1,500 | $319 | — | — |
| Q3 2019 | 1,500 | $291 | — | — |
| Q2 2019 | 1,500 | $301 | — | — |
| Q1 2019 | 1,500 | $264 | — | — |
| Q4 2018 | 1,500 | $234 | — | — |