CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,582 | $2,147 | — | — |
| Q3 2022 | 6,854 | $1,848 | — | — |
| Q2 2022 | 6,630 | $1,906 | — | — |
| Q1 2022 | 6,483 | $2,071 | — | — |
| Q4 2021 | 5,976 | $2,070 | — | — |
| Q3 2021 | 6,005 | $1,762 | — | — |
| Q2 2021 | 6,125 | $1,771 | — | — |
| Q1 2021 | 6,125 | $1,716 | — | — |
| Q4 2020 | 5,295 | $1,395 | — | — |
| Q3 2020 | 5,080 | $1,210 | — | — |
| Q2 2020 | 4,888 | $1,037 | — | — |
| Q1 2020 | 4,953 | $857 | — | — |
| Q4 2019 | 4,669 | $994 | — | — |
| Q3 2019 | 4,669 | $904 | — | — |
| Q2 2019 | 4,728 | $949 | — | — |
| Q1 2019 | 5,046 | $888 | — | — |
| Q4 2018 | 5,022 | $784 | — | — |