CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,306 | $0 | — | — |
| Q3 2022 | 1,306 | $352 | — | — |
| Q2 2022 | 1,306 | $376 | — | — |
| Q1 2022 | 1,366 | $436 | — | — |
| Q4 2021 | 1,366 | $473 | — | — |
| Q3 2021 | 1,366 | $401 | — | — |
| Q2 2021 | 1,352 | $391 | — | — |
| Q1 2021 | 1,352 | $379 | — | — |
| Q4 2020 | 1,385 | $365 | — | — |
| Q3 2020 | 1,385 | $330 | — | — |
| Q2 2020 | 1,385 | $294 | — | — |
| Q1 2020 | 1,385 | $240 | — | — |
| Q4 2019 | 1,446 | $308 | — | — |
| Q3 2019 | 1,481 | $287 | — | — |
| Q2 2019 | 1,446 | $290 | — | — |
| Q1 2019 | 1,422 | $250 | — | — |
| Q4 2018 | 1,787 | $279 | — | — |