CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,061 | $346 | — | — |
| Q3 2022 | 985 | $266 | — | — |
| Q2 2022 | 985 | $283 | — | — |
| Q1 2022 | 985 | $315 | — | — |
| Q4 2021 | 985 | $341 | — | — |
| Q3 2021 | 972 | $285 | — | — |
| Q2 2021 | 972 | $281 | — | — |
| Q1 2021 | 934 | $262 | — | — |