CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,779 | $1,559 | — | — |
| Q3 2022 | 3,148 | $849 | — | — |
| Q2 2022 | 3,363 | $967 | — | — |
| Q1 2022 | 2,996 | $957 | — | — |
| Q4 2021 | 2,389 | $828 | — | — |
| Q3 2021 | 1,152 | $338 | — | — |
| Q2 2021 | 2,129 | $615 | — | — |
| Q1 2021 | 2,106 | $590 | — | — |
| Q4 2020 | 2,326 | $613 | — | — |
| Q3 2020 | 2,136 | $509 | — | — |
| Q2 2020 | 2,208 | $468 | — | — |
| Q1 2020 | 1,984 | $343 | — | — |
| Q4 2019 | 2,010 | $428 | — | — |
| Q2 2019 | 2,220 | $446 | — | — |
| Q1 2019 | 2,387 | $420 | — | — |
| Q4 2018 | 2,362 | $369 | — | — |