CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 805 | $263 | — | — |
| Q3 2022 | 790 | $213 | — | — |
| Q2 2022 | 783 | $225 | — | — |
| Q1 2022 | 759 | $242 | — | — |
| Q4 2021 | 680 | $236 | — | — |
| Q3 2021 | 684 | $201 | — | — |
| Q4 2020 | 906 | $239 | — | — |
| Q3 2020 | 984 | $234 | — | — |
| Q4 2019 | 1,193 | $254 | — | — |
| Q3 2019 | 1,184 | $229 | — | — |
| Q2 2019 | 1,347 | $270 | — | — |
| Q1 2019 | 1,345 | $237 | — | — |