CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,142 | $1,017 | — | — |
| Q3 2022 | 3,207 | $865 | — | — |
| Q2 2022 | 3,203 | $922 | — | — |
| Q1 2022 | 2,970 | $949 | — | — |
| Q4 2021 | 2,897 | $1,001 | — | — |
| Q3 2021 | 2,786 | $817 | — | — |
| Q2 2021 | 3,284 | $951 | — | — |
| Q1 2021 | 3,281 | $919 | — | — |
| Q4 2020 | 3,005 | $791 | — | — |
| Q3 2020 | 3,039 | $723 | — | — |
| Q2 2020 | 2,775 | $589 | — | — |
| Q1 2020 | 2,983 | $517 | — | — |
| Q4 2019 | 2,953 | $628 | — | — |
| Q3 2019 | 2,676 | $518 | — | — |
| Q2 2019 | 1,954 | $391 | — | — |
| Q1 2019 | 2,753 | $485 | — | — |
| Q4 2018 | 2,098 | $327 | — | — |