CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,474 | $1,459 | — | — |
| Q3 2022 | 4,269 | $1,151 | — | — |
| Q2 2022 | 4,272 | $1,228 | — | — |
| Q1 2022 | 4,521 | $1,444 | — | — |
| Q3 2021 | 4,606 | $1,351 | — | — |
| Q2 2021 | 4,543 | $1,313 | — | — |
| Q1 2021 | 4,562 | $1,278 | — | — |
| Q4 2020 | 5,055 | $1,332 | — | — |
| Q3 2020 | 5,005 | $1,192 | — | — |
| Q2 2020 | 4,955 | $1,051 | — | — |
| Q1 2020 | 4,813 | $833 | — | — |
| Q4 2019 | 4,838 | $1,030 | — | — |
| Q3 2019 | 5,067 | $982 | — | — |
| Q2 2019 | 5,145 | $1,033 | — | — |
| Q1 2019 | 4,657 | $819 | — | — |