CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,225 | $1,052 | — | — |
| Q3 2022 | 3,186 | $859 | — | — |
| Q2 2022 | 3,138 | $902 | — | — |
| Q1 2022 | 3,101 | $991 | — | — |
| Q4 2021 | 2,956 | $1,023 | — | — |
| Q3 2021 | 2,894 | $849 | — | — |
| Q2 2021 | 2,968 | $858 | — | — |
| Q1 2021 | 2,924 | $819 | — | — |
| Q4 2020 | 2,828 | $728 | — | — |
| Q3 2020 | 2,626 | $617 | — | — |
| Q2 2020 | 2,571 | $612 | — | — |
| Q1 2020 | 2,504 | $450 | — | — |
| Q4 2019 | 2,609 | $549 | — | — |
| Q3 2019 | 2,654 | $513 | — | — |
| Q2 2019 | 2,603 | $524 | — | — |
| Q1 2019 | 550 | $97 | — | — |
| Q4 2018 | 550 | $86 | — | — |