CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,340 | $437 | — | — |
| Q3 2022 | 1,380 | $372 | — | — |
| Q2 2022 | 1,400 | $403 | — | — |
| Q1 2022 | 1,425 | $455 | — | — |
| Q4 2021 | 1,435 | $497 | — | — |
| Q3 2021 | 1,435 | $421 | — | — |
| Q2 2021 | 1,485 | $429 | — | — |
| Q1 2021 | 1,485 | $416 | — | — |
| Q4 2020 | 1,535 | $404 | — | — |
| Q3 2020 | 1,560 | $371 | — | — |
| Q2 2020 | 1,530 | $325 | — | — |
| Q1 2020 | 1,410 | $244 | — | — |
| Q4 2019 | 1,405 | $299 | — | — |
| Q3 2019 | 1,380 | $267 | — | — |
| Q2 2019 | 1,440 | $289 | — | — |
| Q1 2019 | 1,440 | $253 | — | — |
| Q4 2018 | 1,515 | $236 | — | — |