CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,635 | $1,186 | — | — |
| Q3 2022 | 4,316 | $1,164 | — | — |
| Q2 2022 | 4,533 | $1,369 | — | — |
| Q1 2022 | 4,006 | $1,280 | — | — |
| Q4 2021 | 4,033 | $1,397 | — | — |
| Q3 2021 | 3,337 | $979 | — | — |
| Q2 2021 | 3,259 | $942 | — | — |
| Q1 2021 | 3,213 | $900 | — | — |
| Q4 2020 | 3,421 | $901 | — | — |
| Q3 2020 | 3,199 | $762 | — | — |
| Q2 2020 | 3,015 | $640 | — | — |
| Q1 2020 | 2,994 | $518 | — | — |
| Q4 2019 | 2,801 | $596 | — | — |
| Q3 2019 | 2,956 | $573 | — | — |
| Q2 2019 | 3,175 | $638 | — | — |
| Q1 2019 | 2,642 | $465 | — | — |