CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,309 | $427 | — | — |
| Q3 2022 | 1,398 | $377 | — | — |
| Q2 2022 | 1,442 | $415 | — | — |
| Q1 2022 | 1,358 | $434 | — | — |
| Q4 2021 | 1,393 | $483 | — | — |
| Q3 2021 | 1,432 | $420 | — | — |
| Q2 2021 | 2,054 | $594 | — | — |
| Q1 2021 | 1,771 | $496 | — | — |
| Q4 2020 | 1,291 | $340 | — | — |
| Q3 2020 | 1,318 | $314 | — | — |
| Q2 2020 | 1,281 | $272 | — | — |
| Q1 2020 | 1,236 | $214 | — | — |
| Q4 2019 | 1,207 | $257 | — | — |