CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,838 | $1,252 | — | — |
| Q3 2022 | 3,866 | $1,042 | — | — |
| Q2 2022 | 3,731 | $1,073 | — | — |
| Q1 2022 | 3,652 | $1,167 | — | — |
| Q4 2021 | 3,781 | $1,310 | — | — |
| Q3 2021 | 3,939 | $1,156 | — | — |
| Q2 2021 | 4,561 | $1,319 | — | — |
| Q1 2021 | 4,532 | $1,269 | — | — |
| Q4 2020 | 4,466 | $1,177 | — | — |
| Q3 2020 | 4,104 | $977 | — | — |
| Q2 2020 | 3,099 | $657 | — | — |
| Q1 2020 | 2,067 | $358 | — | — |
| Q4 2019 | 1,974 | $420 | — | — |
| Q3 2019 | 2,024 | $392 | — | — |
| Q2 2019 | 1,974 | $397 | — | — |
| Q1 2019 | 2,027 | $360 | — | — |
| Q4 2018 | 2,214 | $337 | — | — |