CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,101 | $359 | — | — |
| Q3 2022 | 1,196 | $323 | — | — |
| Q2 2022 | 1,035 | $297 | — | — |
| Q1 2022 | 1,102 | $352 | — | — |
| Q4 2021 | 1,054 | $365 | — | — |
| Q3 2021 | 1,015 | $298 | — | — |
| Q2 2021 | 1,639 | $474 | — | — |
| Q1 2021 | 1,582 | $443 | — | — |
| Q4 2020 | 1,466 | $387 | — | — |