CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,334 | $1,740 | — | — |
| Q3 2022 | 6,090 | $1,641 | — | — |
| Q2 2022 | 6,070 | $1,746 | — | — |
| Q1 2022 | 5,996 | $1,915 | — | — |
| Q4 2021 | 6,000 | $2,079 | — | — |
| Q3 2021 | 6,031 | $1,770 | — | — |
| Q2 2021 | 5,968 | $1,726 | — | — |
| Q1 2021 | 6,137 | $1,719 | — | — |
| Q4 2020 | 6,349 | $1,673 | — | — |
| Q3 2020 | 6,302 | $1,501 | — | — |
| Q2 2020 | 6,317 | $1,340 | — | — |
| Q1 2020 | 6,402 | $1,107 | — | — |
| Q4 2019 | 6,928 | $1,475 | — | — |
| Q3 2019 | 6,877 | $1,333 | — | — |
| Q2 2019 | 6,877 | $1,381 | — | — |
| Q1 2019 | 6,872 | $1,209 | — | — |
| Q4 2018 | 6,812 | $1,063 | — | — |