CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,605 | $524 | — | — |
| Q3 2022 | 1,694 | $457 | — | — |
| Q2 2022 | 1,696 | $488 | — | — |
| Q1 2022 | 1,656 | $529 | — | — |
| Q4 2021 | 1,713 | $594 | — | — |
| Q3 2021 | 1,926 | $565 | — | — |
| Q2 2021 | 2,050 | $593 | — | — |
| Q1 2021 | 2,103 | $589 | — | — |
| Q4 2020 | 2,494 | $594 | — | — |
| Q3 2020 | 2,744 | $653 | — | — |
| Q2 2020 | 3,694 | $784 | — | — |
| Q1 2020 | 7,090 | $1,227 | — | — |
| Q4 2019 | 7 | $1 | — | — |
| Q3 2019 | 7 | $1 | — | — |
| Q2 2019 | 10 | $2 | — | — |