CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,303 | $425 | — | — |
| Q3 2022 | 1,384 | $373 | — | — |
| Q2 2022 | 1,487 | $428 | — | — |
| Q1 2022 | 1,773 | $566 | — | — |
| Q4 2021 | 1,300 | $450 | — | — |
| Q3 2021 | 2,449 | $718 | — | — |
| Q2 2021 | 1,149 | $332 | — | — |
| Q1 2021 | 1,162 | $325 | — | — |
| Q4 2020 | 940 | $247 | — | — |
| Q3 2020 | 877 | $209 | — | — |
| Q2 2020 | 1,868 | $395 | — | — |
| Q1 2020 | 1,713 | $297 | — | — |
| Q4 2019 | 1,812 | $387 | — | — |
| Q3 2019 | 1,730 | $336 | — | — |
| Q2 2019 | 1,672 | $336 | — | — |