CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,169 | $1,360 | — | — |
| Q3 2022 | 2,809 | $757 | — | — |
| Q2 2022 | 2,747 | $790 | — | — |
| Q1 2022 | 1,995 | $637 | — | — |
| Q4 2021 | 1,870 | $648 | — | — |
| Q3 2021 | 2,123 | $623 | — | — |
| Q2 2021 | 2,192 | $634 | — | — |
| Q1 2021 | 1,856 | $520 | — | — |
| Q4 2020 | 1,543 | $407 | — | — |
| Q3 2020 | 1,733 | $413 | — | — |
| Q2 2020 | 1,688 | $358 | — | — |
| Q1 2020 | 1,490 | $258 | — | — |
| Q4 2019 | 4,049 | $837 | — | — |
| Q3 2019 | 3,296 | $622 | — | — |
| Q2 2019 | 3,347 | $657 | — | — |
| Q1 2019 | 1,577 | $267 | — | — |
| Q4 2018 | 1,656 | $245 | — | — |