CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,268 | $1,066 | — | — |
| Q3 2022 | 3,260 | $879 | — | — |
| Q2 2022 | 3,223 | $927 | — | — |
| Q1 2022 | 3,223 | $1,030 | — | — |
| Q4 2021 | 1,773 | $614 | — | — |
| Q3 2021 | 3,245 | $952 | — | — |
| Q2 2021 | 3,245 | $938 | — | — |
| Q1 2021 | 3,245 | $909 | — | — |
| Q4 2020 | 2,493 | $657 | — | — |
| Q3 2020 | 2,458 | $585 | — | — |
| Q2 2020 | 2,425 | $514 | — | — |
| Q1 2020 | 2,275 | $394 | — | — |
| Q4 2019 | 1,718 | $366 | — | — |
| Q3 2019 | 1,600 | $310 | — | — |
| Q2 2019 | 1,600 | $321 | — | — |
| Q1 2019 | 1,600 | $281 | — | — |