CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,361 | $444 | — | — |
| Q3 2022 | 1,403 | $378 | — | — |
| Q2 2022 | 1,160 | $334 | — | — |
| Q1 2022 | 1,036 | $331 | — | — |
| Q4 2021 | 1,024 | $355 | — | — |
| Q3 2021 | 988 | $290 | — | — |
| Q2 2021 | 929 | $269 | — | — |
| Q1 2021 | 1,405 | $394 | — | — |
| Q4 2020 | 1,543 | $407 | — | — |
| Q3 2020 | 2,102 | $501 | — | — |
| Q2 2020 | 1,527 | $324 | — | — |
| Q1 2020 | 1,709 | $296 | — | — |
| Q4 2019 | 1,868 | $398 | — | — |
| Q3 2019 | 1,845 | $357 | — | — |
| Q2 2019 | 1,720 | $345 | — | — |
| Q1 2019 | 2,309 | $406 | — | — |
| Q4 2018 | 2,622 | $409 | — | — |