CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,669 | $593 | — | — |
| Q4 2022 | 1,635 | $533 | — | — |
| Q3 2022 | 1,203 | $324 | — | — |
| Q2 2022 | 990 | $306 | — | — |
| Q1 2022 | 1,209 | $386 | — | — |
| Q4 2021 | 1,228 | $425 | — | — |
| Q3 2021 | 1,147 | $337 | — | — |
| Q2 2021 | 1,124 | $325 | — | — |
| Q1 2021 | 1,229 | $344 | — | — |
| Q4 2020 | 998 | $263 | — | — |
| Q3 2020 | 1,004 | $239 | — | — |
| Q4 2019 | 1,086 | $231 | — | — |