CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 916 | $299 | — | — |
| Q3 2022 | 836 | $225 | — | — |
| Q2 2022 | 882 | $254 | — | — |
| Q1 2022 | 899 | $287 | — | — |
| Q4 2021 | 796 | $276 | — | — |
| Q3 2021 | 817 | $240 | — | — |
| Q2 2021 | 784 | $227 | — | — |
| Q4 2020 | 772 | $203 | — | — |
| Q3 2020 | 1,049 | $250 | — | — |
| Q2 2020 | 1,136 | $241 | — | — |
| Q4 2019 | 986 | $210 | — | — |
| Q3 2019 | 1,190 | $230 | — | — |
| Q2 2019 | 1,154 | $232 | — | — |
| Q1 2019 | 1,245 | $219 | — | — |
| Q4 2018 | 1,237 | $193 | — | — |