CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,998 | $652 | — | — |
| Q3 2022 | 1,960 | $528 | — | — |
| Q2 2022 | 1,960 | $564 | — | — |
| Q1 2022 | 2,060 | $658 | — | — |
| Q4 2021 | 2,060 | $714 | — | — |
| Q3 2021 | 2,060 | $604 | — | — |
| Q2 2021 | 2,060 | $596 | — | — |
| Q1 2021 | 2,001 | $561 | — | — |
| Q4 2020 | 1,964 | $517 | — | — |
| Q3 2020 | 1,888 | $450 | — | — |
| Q2 2020 | 1,956 | $415 | — | — |
| Q1 2020 | 2,048 | $354 | — | — |
| Q4 2019 | 2,601 | $553 | — | — |
| Q3 2019 | 2,057 | $398 | — | — |
| Q2 2019 | 1,602 | $322 | — | — |
| Q1 2019 | 1,834 | $323 | — | — |
| Q4 2018 | 2,078 | $325 | — | — |