CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,629 | $531 | — | — |
| Q3 2022 | 1,629 | $439 | — | — |
| Q2 2022 | 1,629 | $468 | — | — |
| Q1 2022 | 1,629 | $520 | — | — |
| Q4 2021 | 1,629 | $564 | — | — |
| Q3 2021 | 1,629 | $478 | — | — |
| Q2 2021 | 1,629 | $471 | — | — |
| Q1 2021 | 1,629 | $456 | — | — |
| Q4 2020 | 1,629 | $429 | — | — |
| Q3 2020 | 1,629 | $388 | — | — |
| Q2 2020 | 1,629 | $346 | — | — |
| Q4 2019 | 1,629 | $347 | — | — |
| Q3 2019 | 1,629 | $316 | — | — |
| Q2 2019 | 1,629 | $327 | — | — |
| Q1 2019 | 1,629 | $287 | — | — |
| Q4 2018 | 1,629 | $254 | — | — |