CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,141 | $372 | — | — |
| Q3 2022 | 1,082 | $292 | — | — |
| Q2 2022 | 1,560 | $430 | — | — |
| Q1 2022 | 1,594 | $509 | — | — |
| Q4 2021 | 1,078 | $374 | — | — |
| Q3 2021 | 805 | $236 | — | — |
| Q2 2021 | 861 | $249 | — | — |
| Q1 2021 | 874 | $245 | — | — |
| Q4 2020 | 959 | $253 | — | — |
| Q2 2020 | 1,242 | $263 | — | — |
| Q1 2020 | 1,242 | $215 | — | — |
| Q4 2019 | 2,747 | $585 | — | — |
| Q3 2019 | 2,797 | $542 | — | — |
| Q2 2019 | 2,777 | $558 | — | — |
| Q1 2019 | 2,806 | $494 | — | — |
| Q4 2018 | 2,794 | $436 | — | — |