CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,828 | $1,575 | — | — |
| Q3 2022 | 3,528 | $951 | — | — |
| Q2 2022 | 3,670 | $1,055 | — | — |
| Q1 2022 | 2,975 | $969 | — | — |
| Q4 2021 | 3,127 | $1,083 | — | — |
| Q3 2021 | 2,813 | $825 | — | — |
| Q2 2021 | 2,579 | $746 | — | — |
| Q1 2021 | 2,194 | $615 | — | — |
| Q4 2020 | 1,908 | $503 | — | — |
| Q3 2020 | 2,082 | $496 | — | — |
| Q2 2020 | 2,048 | $434 | — | — |
| Q1 2020 | 1,712 | $296 | — | — |
| Q4 2019 | 1,894 | $403 | — | — |
| Q3 2019 | 1,361 | $264 | — | — |
| Q2 2019 | 1,311 | $263 | — | — |
| Q1 2019 | 840 | $148 | — | — |