CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,056 | $671 | — | — |
| Q3 2022 | 1,494 | $403 | — | — |
| Q2 2022 | 1,539 | $443 | — | — |
| Q1 2022 | 1,406 | $449 | — | — |
| Q4 2021 | 1,154 | $400 | — | — |
| Q3 2021 | 1,189 | $350 | — | — |
| Q2 2021 | 971 | $281 | — | — |
| Q1 2021 | 908 | $254 | — | — |
| Q4 2020 | 968 | $255 | — | — |
| Q3 2020 | 929 | $221 | — | — |
| Q4 2018 | 3,034 | $482 | — | — |