CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,160 | $2,009 | — | — |
| Q3 2022 | 6,213 | $1,675 | — | — |
| Q2 2022 | 5,778 | $1,661 | — | — |
| Q1 2022 | 5,464 | $1,745 | — | — |
| Q4 2021 | 4,589 | $1,590 | — | — |
| Q3 2021 | 4,586 | $1,345 | — | — |
| Q2 2021 | 4,586 | $1,326 | — | — |
| Q1 2021 | 4,621 | $1,295 | — | — |
| Q4 2020 | 4,580 | $1,207 | — | — |
| Q3 2020 | 4,610 | $1,098 | — | — |
| Q2 2020 | 5,047 | $1,071 | — | — |
| Q1 2020 | 5,237 | $906 | — | — |
| Q4 2019 | 5,167 | $1,100 | — | — |
| Q3 2019 | 5,327 | $1,032 | — | — |
| Q2 2019 | 5,367 | $1,082 | — | — |
| Q1 2019 | 5,604 | $986 | — | — |
| Q4 2018 | 5,777 | $901 | — | — |