CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,813 | $2,222 | — | — |
| Q3 2022 | 6,261 | $1,688 | — | — |
| Q2 2022 | 6,229 | $1,791 | — | — |
| Q1 2022 | 6,424 | $2,052 | — | — |
| Q4 2021 | 5,434 | $1,883 | — | — |
| Q3 2021 | 5,198 | $1,525 | — | — |
| Q2 2021 | 5,112 | $1,478 | — | — |
| Q1 2021 | 5,174 | $1,449 | — | — |
| Q4 2020 | 5,146 | $1,356 | — | — |
| Q3 2020 | 4,935 | $1,175 | — | — |
| Q2 2020 | 4,827 | $1,024 | — | — |
| Q1 2020 | 5,256 | $909 | — | — |
| Q4 2019 | 5,499 | $1,171 | — | — |
| Q3 2019 | 5,536 | $1,072 | — | — |
| Q2 2019 | 5,251 | $1,054 | — | — |
| Q1 2019 | 6,226 | $1,095 | — | — |
| Q4 2018 | 10,236 | $1,597 | — | — |