CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,137 | $697 | — | — |
| Q3 2022 | 1,842 | $497 | — | — |
| Q2 2022 | 1,834 | $527 | — | — |
| Q1 2022 | 1,723 | $550 | — | — |
| Q4 2021 | 1,600 | $554 | — | — |
| Q3 2021 | 1,434 | $421 | — | — |
| Q2 2021 | 1,793 | $518 | — | — |
| Q1 2021 | 1,822 | $511 | — | — |
| Q4 2020 | 1,622 | $427 | — | — |
| Q3 2020 | 1,501 | $357 | — | — |
| Q2 2020 | 1,501 | $318 | — | — |
| Q4 2019 | 1,335 | $284 | — | — |
| Q3 2019 | 1,185 | $230 | — | — |
| Q2 2019 | 1,185 | $238 | — | — |
| Q1 2019 | 1,185 | $208 | — | — |