CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,219 | $731 | — | — |
| Q3 2022 | 2,094 | $550 | — | — |
| Q2 2022 | 1,654 | $476 | — | — |
| Q1 2022 | 1,561 | $499 | — | — |
| Q4 2021 | 1,167 | $404 | — | — |
| Q3 2021 | 1,245 | $365 | — | — |
| Q2 2021 | 1,902 | $550 | — | — |
| Q1 2021 | 1,952 | $547 | — | — |
| Q4 2020 | 1,308 | $345 | — | — |
| Q3 2020 | 1,396 | $293 | — | — |
| Q2 2020 | 1,224 | $260 | — | — |
| Q2 2019 | 823 | $165 | — | — |
| Q1 2019 | 619 | $109 | — | — |
| Q4 2018 | 753 | $117 | — | — |