CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,262 | $1,064 | — | — |
| Q3 2022 | 1,741 | $469 | — | — |
| Q2 2022 | 2,798 | $805 | — | — |
| Q1 2022 | 1,790 | $572 | — | — |
| Q4 2021 | 1,832 | $634 | — | — |
| Q3 2021 | 1,769 | $519 | — | — |
| Q2 2021 | 1,778 | $514 | — | — |
| Q1 2021 | 1,801 | $505 | — | — |
| Q4 2020 | 1,316 | $347 | — | — |
| Q3 2020 | 1,628 | $388 | — | — |
| Q2 2020 | 1,857 | $393 | — | — |
| Q1 2020 | 2,723 | $470 | — | — |
| Q4 2019 | 2,862 | $609 | — | — |
| Q3 2019 | 2,266 | $438 | — | — |
| Q2 2019 | 2,218 | $446 | — | — |
| Q1 2019 | 2,024 | $356 | — | — |
| Q4 2018 | 1,306 | $204 | — | — |