CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 945 | $308 | — | — |
| Q3 2022 | 1,007 | $271 | — | — |
| Q2 2022 | 1,007 | $290 | — | — |
| Q1 2022 | 1,007 | $322 | — | — |
| Q4 2021 | 1,137 | $394 | — | — |
| Q3 2021 | 1,167 | $339 | — | — |
| Q2 2021 | 1,246 | $360 | — | — |
| Q1 2021 | 1,326 | $371 | — | — |
| Q4 2020 | 1,301 | $343 | — | — |
| Q3 2020 | 1,071 | $255 | — | — |
| Q2 2020 | 1,071 | $227 | — | — |
| Q4 2019 | 1,204 | $256 | — | — |
| Q3 2019 | 1,204 | $233 | — | — |
| Q2 2019 | 1,204 | $242 | — | — |
| Q1 2019 | 1,204 | $212 | — | — |