CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,623 | $1,182 | — | — |
| Q3 2022 | 2,417 | $652 | — | — |
| Q2 2022 | 2,350 | $676 | — | — |
| Q1 2022 | 2,237 | $715 | — | — |
| Q4 2021 | 3,623 | $1,255 | — | — |
| Q3 2021 | 3,396 | $996 | — | — |
| Q2 2021 | 2,190 | $633 | — | — |
| Q1 2021 | 7,203 | $2,018 | — | — |
| Q4 2020 | 6,563 | $1,729 | — | — |
| Q3 2020 | 3,173 | $756 | — | — |
| Q2 2020 | 3,164 | $671 | — | — |
| Q1 2020 | 6,230 | $1,078 | — | — |
| Q4 2019 | 1,796 | $382 | — | — |
| Q3 2019 | 1,441 | $279 | — | — |
| Q4 2018 | 513 | $80 | — | — |