CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,935 | $631 | — | — |
| Q3 2022 | 5,497 | $1,482 | — | — |
| Q2 2022 | 3,038 | $874 | — | — |
| Q1 2022 | 2,922 | $934 | — | — |
| Q4 2021 | 2,348 | $813 | — | — |
| Q3 2021 | 2,345 | $688 | — | — |
| Q2 2021 | 2,963 | $857 | — | — |
| Q1 2021 | 2,507 | $702 | — | — |
| Q4 2020 | 2,264 | $597 | — | — |
| Q3 2020 | 1,771 | $422 | — | — |
| Q2 2020 | 1,120 | $238 | — | — |