CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,058 | $345 | — | — |
| Q3 2022 | 1,058 | $285 | — | — |
| Q2 2022 | 1,058 | $304 | — | — |
| Q1 2022 | 1,068 | $341 | — | — |
| Q4 2021 | 1,068 | $370 | — | — |
| Q3 2021 | 1,068 | $313 | — | — |
| Q2 2021 | 1,077 | $311 | — | — |
| Q1 2021 | 1,068 | $299 | — | — |
| Q4 2020 | 1,068 | $281 | — | — |
| Q3 2020 | 1,076 | $256 | — | — |