CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,414 | $461 | — | — |
| Q3 2022 | 1,368 | $369 | — | — |
| Q2 2022 | 906 | $261 | — | — |
| Q1 2022 | 905 | $289 | — | — |
| Q4 2021 | 905 | $313 | — | — |
| Q3 2021 | 980 | $288 | — | — |
| Q2 2021 | 5,309 | $1,535 | — | — |
| Q1 2021 | 913 | $256 | — | — |
| Q4 2020 | 1,107 | $292 | — | — |
| Q3 2020 | 986 | $235 | — | — |