CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 955 | $312 | — | — |
| Q2 2022 | 757 | $218 | — | — |
| Q1 2022 | 751 | $240 | — | — |
| Q4 2021 | 754 | $261 | — | — |
| Q3 2021 | 806 | $236 | — | — |
| Q2 2021 | 1,023 | $296 | — | — |
| Q1 2021 | 1,074 | $301 | — | — |
| Q4 2020 | 1,093 | $288 | — | — |
| Q3 2020 | 1,076 | $256 | — | — |