CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,137 | $371 | — | — |
| Q3 2022 | 1,137 | $307 | — | — |
| Q2 2022 | 1,156 | $332 | — | — |
| Q1 2022 | 1,156 | $369 | — | — |
| Q4 2021 | 1,156 | $400 | — | — |
| Q3 2021 | 1,156 | $340 | — | — |
| Q2 2021 | 1,156 | $334 | — | — |
| Q1 2021 | 1,120 | $314 | — | — |
| Q3 2019 | 450 | $87 | — | — |