CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,025 | $334 | — | — |
| Q3 2022 | 1,025 | $276 | — | — |
| Q2 2022 | 1,038 | $298 | — | — |
| Q1 2022 | 1,038 | $332 | — | — |
| Q4 2021 | 1,025 | $355 | — | — |
| Q3 2021 | 1,025 | $301 | — | — |
| Q2 2021 | 1,025 | $296 | — | — |
| Q1 2021 | 1,025 | $287 | — | — |
| Q4 2020 | 1,025 | $270 | — | — |
| Q3 2020 | 1,025 | $244 | — | — |
| Q2 2020 | 1,276 | $271 | — | — |
| Q1 2020 | 1,316 | $228 | — | — |
| Q4 2019 | 1,291 | $275 | — | — |
| Q3 2019 | 1,291 | $250 | — | — |
| Q2 2019 | 1,291 | $259 | — | — |
| Q1 2019 | 1,291 | $227 | — | — |
| Q4 2018 | 1,291 | $201 | — | — |