CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,718 | $1,539 | — | — |
| Q3 2022 | 4,729 | $1,275 | — | — |
| Q2 2022 | 4,781 | $1,375 | — | — |
| Q1 2022 | 4,691 | $1,499 | — | — |
| Q4 2021 | 4,716 | $1,634 | — | — |
| Q3 2021 | 4,581 | $1,344 | — | — |
| Q2 2021 | 4,494 | $1,299 | — | — |
| Q1 2021 | 3,975 | $1,114 | — | — |
| Q4 2020 | 3,688 | $972 | — | — |
| Q3 2020 | 3,464 | $825 | — | — |
| Q2 2020 | 3,474 | $737 | — | — |
| Q1 2020 | 3,509 | $607 | — | — |
| Q4 2019 | 3,659 | $779 | — | — |
| Q3 2019 | 3,655 | $708 | — | — |
| Q2 2019 | 2,070 | $415 | — | — |
| Q1 2019 | 2,585 | $454 | — | — |
| Q4 2018 | 3,828 | $597 | — | — |