CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,705 | $556 | — | — |
| Q3 2022 | 1,719 | $463 | — | — |
| Q2 2022 | 1,298 | $373 | — | — |
| Q1 2022 | 917 | $293 | — | — |
| Q4 2021 | 917 | $318 | — | — |
| Q3 2021 | 917 | $269 | — | — |
| Q2 2021 | 989 | $286 | — | — |
| Q1 2021 | 973 | $273 | — | — |
| Q4 2020 | 971 | $256 | — | — |
| Q3 2020 | 971 | $231 | — | — |
| Q2 2020 | 971 | $206 | — | — |
| Q4 2019 | 1,258 | $268 | — | — |
| Q3 2019 | 1,218 | $236 | — | — |
| Q2 2019 | 1,218 | $245 | — | — |
| Q1 2019 | 1,218 | $214 | — | — |