CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,417 | $1,767 | — | — |
| Q3 2022 | 5,417 | $1,460 | — | — |
| Q2 2022 | 5,617 | $1,615 | — | — |
| Q1 2022 | 5,617 | $1,794 | — | — |
| Q4 2021 | 5,447 | $1,887 | — | — |
| Q3 2021 | 5,452 | $1,599 | — | — |
| Q2 2021 | 5,154 | $1,490 | — | — |
| Q1 2021 | 5,189 | $1,454 | — | — |
| Q4 2020 | 4,939 | $1,301 | — | — |
| Q3 2020 | 4,972 | $1,184 | — | — |
| Q2 2020 | 5,097 | $1,081 | — | — |