CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,856 | $1,258 | — | — |
| Q3 2022 | 3,904 | $1,052 | — | — |
| Q2 2022 | 3,897 | $1,121 | — | — |
| Q1 2022 | 3,868 | $1,236 | — | — |
| Q4 2021 | 3,235 | $1,121 | — | — |
| Q3 2021 | 3,169 | $930 | — | — |
| Q2 2021 | 3,798 | $1,098 | — | — |
| Q1 2021 | 3,815 | $1,069 | — | — |
| Q4 2020 | 3,924 | $1,034 | — | — |
| Q3 2020 | 981 | $234 | — | — |