CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,207 | $1,372 | — | — |
| Q3 2022 | 4,202 | $1,132 | — | — |
| Q2 2022 | 4,173 | $1,199 | — | — |
| Q1 2022 | 4,054 | $1,295 | — | — |
| Q4 2021 | 3,947 | $1,367 | — | — |
| Q3 2021 | 3,864 | $1,134 | — | — |
| Q2 2021 | 4,094 | $1,183 | — | — |
| Q1 2021 | 4,015 | $1,125 | — | — |
| Q4 2020 | 3,875 | $1,021 | — | — |
| Q3 2020 | 3,915 | $932 | — | — |
| Q2 2020 | 3,930 | $834 | — | — |
| Q4 2019 | 3,615 | $770 | — | — |
| Q3 2019 | 3,510 | $680 | — | — |
| Q2 2019 | 3,375 | $678 | — | — |
| Q1 2019 | 3,400 | $598 | — | — |