CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,375 | $774 | — | — |
| Q3 2022 | 2,375 | $649,599 | — | — |
| Q2 2022 | 2,654 | $760 | — | — |
| Q1 2022 | 2,654 | $858 | — | — |
| Q4 2021 | 2,375 | $826 | — | — |
| Q3 2021 | 2,375 | $705 | — | — |
| Q2 2021 | 2,375 | $685 | — | — |
| Q1 2021 | 2,375 | $667 | — | — |
| Q4 2020 | 2,375 | $619 | — | — |
| Q3 2020 | 2,545 | $603 | — | — |
| Q2 2020 | 2,545 | $540 | — | — |
| Q1 2020 | 2,545 | $440 | — | — |
| Q4 2019 | 2,945 | $627 | — | — |