CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,530 | $499 | — | — |
| Q3 2022 | 1,215 | $327 | — | — |
| Q2 2022 | 1,420 | $408 | — | — |
| Q1 2022 | 1,293 | $413 | — | — |
| Q4 2021 | 4,075 | $1,412 | — | — |
| Q3 2021 | 3,587 | $1,052 | — | — |
| Q2 2021 | 3,781 | $1,093 | — | — |
| Q1 2021 | 2,387 | $669 | — | — |
| Q4 2020 | 1,769 | $466 | — | — |
| Q3 2020 | 1,549 | $369 | — | — |
| Q2 2020 | 1,109 | $235 | — | — |