CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,600 | $522 | — | — |
| Q3 2022 | 1,600 | $431 | — | — |
| Q2 2022 | 1,600 | $460 | — | — |
| Q1 2022 | 1,600 | $511 | — | — |
| Q4 2021 | 1,600 | $554 | — | — |
| Q3 2021 | 1,000 | $293 | — | — |
| Q2 2021 | 1,800 | $520 | — | — |
| Q1 2021 | 1,600 | $448 | — | — |
| Q4 2020 | 1,600 | $422 | — | — |
| Q3 2020 | 1,600 | $381 | — | — |
| Q2 2020 | 1,600 | $339 | — | — |
| Q1 2020 | 1,600 | $277 | — | — |
| Q4 2019 | 1,600 | $341 | — | — |
| Q3 2019 | 1,600 | $310 | — | — |
| Q2 2019 | 1,600 | $321,280 | — | — |
| Q1 2019 | 1,600 | $281 | — | — |
| Q4 2018 | 1,600 | $250 | — | — |