CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,234 | $1,055 | — | — |
| Q3 2022 | 3,350 | $903 | — | — |
| Q2 2022 | 3,364 | $967 | — | — |
| Q1 2022 | 3,413 | $1,090 | — | — |
| Q4 2021 | 3,408 | $1,181 | — | — |
| Q3 2021 | 3,495 | $1,025 | — | — |
| Q2 2021 | 3,509 | $1,014 | — | — |
| Q1 2021 | 3,670 | $1,028 | — | — |
| Q4 2020 | 3,861 | $1,017 | — | — |
| Q3 2020 | 3,918 | $933 | — | — |
| Q2 2020 | 3,988 | $846 | — | — |
| Q1 2020 | 4,149 | $718 | — | — |
| Q4 2019 | 4,172 | $888 | — | — |
| Q3 2019 | 4,242 | $822 | — | — |
| Q2 2019 | 4,356 | $875 | — | — |
| Q1 2019 | 4,423 | $778 | — | — |
| Q4 2018 | 4,490 | $701 | — | — |