CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 688 | $224 | — | — |
| Q2 2022 | 766 | $220 | — | — |
| Q1 2022 | 756 | $241 | — | — |
| Q4 2021 | 861 | $298 | — | — |
| Q3 2021 | 961 | $282 | — | — |
| Q2 2021 | 1,181 | $341 | — | — |
| Q1 2021 | 1,150 | $322 | — | — |
| Q4 2020 | 1,262 | $333 | — | — |
| Q3 2020 | 1,840 | $438 | — | — |
| Q2 2020 | 1,907 | $404 | — | — |
| Q1 2020 | 1,937 | $335 | — | — |
| Q4 2019 | 2,062 | $439 | — | — |
| Q3 2019 | 6,127 | $1,187 | — | — |
| Q2 2019 | 19,337 | $3,883 | — | — |
| Q1 2019 | 55,410 | $9,748 | — | — |
| Q4 2018 | 116,444 | $18,170 | — | — |