CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,134 | $1,022 | — | — |
| Q3 2022 | 1,928 | $520 | — | — |
| Q2 2022 | 2,126 | $611 | — | — |
| Q1 2022 | 1,969 | $628 | — | — |
| Q4 2021 | 1,938 | $671 | — | — |
| Q3 2021 | 1,769 | $519 | — | — |
| Q2 2021 | 1,796 | $519 | — | — |
| Q1 2021 | 1,684 | $472 | — | — |
| Q4 2020 | 1,638 | $432 | — | — |
| Q3 2020 | 1,612 | $384 | — | — |
| Q2 2020 | 1,604 | $340 | — | — |
| Q1 2020 | 1,646 | $285 | — | — |
| Q4 2019 | 1,476 | $314 | — | — |
| Q3 2019 | 1,411 | $273 | — | — |
| Q2 2019 | 1,381 | $277 | — | — |