CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,517 | $495 | — | — |
| Q3 2022 | 1,287 | $347 | — | — |
| Q2 2022 | 2,504 | $720 | — | — |
| Q1 2022 | 1,640 | $524 | — | — |
| Q4 2021 | 1,268 | $439 | — | — |
| Q3 2021 | 1,017 | $298 | — | — |
| Q2 2021 | 1,038 | $300 | — | — |
| Q1 2021 | 977 | $274 | — | — |
| Q4 2020 | 807 | $213 | — | — |
| Q2 2020 | 964 | $204 | — | — |