CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,329 | $434 | — | — |
| Q3 2022 | 1,329 | $357 | — | — |
| Q2 2022 | 1,328 | $381 | — | — |
| Q1 2022 | 1,328 | $424 | — | — |
| Q4 2021 | 1,328 | $459 | — | — |
| Q3 2021 | 1,313 | $384 | — | — |
| Q2 2021 | 1,361 | $393 | — | — |
| Q1 2021 | 1,341 | $375 | — | — |
| Q4 2020 | 1,359 | $357 | — | — |
| Q3 2020 | 1,341 | $318 | — | — |
| Q2 2020 | 1,801 | $381 | — | — |
| Q1 2020 | 1,897 | $327 | — | — |
| Q4 2019 | 19 | $4 | — | — |
| Q3 2019 | 19 | $3 | — | — |
| Q2 2019 | 14 | $3 | — | — |