CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 800 | $261 | — | — |
| Q3 2022 | 800 | $216 | — | — |
| Q2 2022 | 800 | $230 | — | — |
| Q1 2022 | 800 | $256 | — | — |
| Q4 2021 | 800 | $238 | — | — |
| Q3 2021 | 900 | $264 | — | — |
| Q2 2021 | 900 | $276 | — | — |
| Q1 2021 | 901 | $265 | — | — |
| Q4 2020 | 900 | $228 | — | — |
| Q3 2020 | 1,800 | $423 | — | — |
| Q4 2019 | 1,300 | $277 | — | — |
| Q3 2019 | 1,300 | $252 | — | — |
| Q1 2019 | 1,300 | $229 | — | — |