CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,137 | $1,057 | — | — |
| Q3 2022 | 3,118 | $977 | — | — |
| Q2 2022 | 2,944 | $889 | — | — |
| Q1 2022 | 2,877 | $892 | — | — |
| Q4 2021 | 2,909 | $854 | — | — |
| Q3 2021 | 2,874 | $965 | — | — |
| Q2 2021 | 2,794 | $834 | — | — |
| Q1 2021 | 2,938 | $851 | — | — |
| Q4 2020 | 2,424 | $610 | — | — |