CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,987 | $648 | — | — |
| Q3 2022 | 1,981 | $534 | — | — |
| Q2 2022 | 2,018 | $580 | — | — |
| Q1 2022 | 2,018 | $645 | — | — |
| Q4 2021 | 1,959 | $679 | — | — |
| Q3 2021 | 1,916 | $562 | — | — |
| Q2 2021 | 1,859 | $537 | — | — |
| Q1 2021 | 1,760 | $493 | — | — |
| Q4 2020 | 1,776 | $468 | — | — |
| Q3 2020 | 1,747 | $416 | — | — |
| Q2 2020 | 1,466 | $311 | — | — |