CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,074 | $1,003 | — | — |
| Q3 2022 | 1,074 | $290 | — | — |
| Q2 2022 | 1,128 | $324 | — | — |
| Q1 2022 | 1,156 | $369 | — | — |
| Q4 2021 | 1,140 | $395 | — | — |
| Q3 2021 | 1,236 | $363 | — | — |
| Q2 2021 | 1,289 | $373 | — | — |
| Q1 2021 | 1,325 | $371 | — | — |
| Q4 2020 | 1,416 | $373 | — | — |
| Q3 2020 | 1,170 | $0 | — | — |
| Q2 2020 | 1,122 | $238 | — | — |
| Q1 2020 | 2,071 | $358 | — | — |
| Q4 2019 | 960 | $204 | — | — |