CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,078 | $678 | — | — |
| Q3 2022 | 2,078 | $560 | — | — |
| Q2 2022 | 2,561 | $736 | — | — |
| Q1 2022 | 1,461 | $467 | — | — |
| Q4 2021 | 1,561 | $541 | — | — |
| Q3 2021 | 1,561 | $458 | — | — |
| Q2 2021 | 1,561 | $451 | — | — |
| Q1 2021 | 1,661 | $465 | — | — |
| Q4 2020 | 1,350 | $356 | — | — |
| Q3 2020 | 1,350 | $321 | — | — |
| Q2 2020 | 1,350 | $286 | — | — |
| Q4 2019 | 1,050 | $224 | — | — |
| Q3 2019 | 1,050 | $203 | — | — |
| Q2 2019 | 1,125 | $226 | — | — |