CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,049 | $342 | — | — |
| Q3 2022 | 1,049 | $283 | — | — |
| Q2 2022 | 1,020 | $293 | — | — |
| Q1 2022 | 1,020 | $326 | — | — |
| Q4 2021 | 1,164 | $403 | — | — |
| Q3 2021 | 1,164 | $341 | — | — |
| Q2 2021 | 1,164 | $337 | — | — |
| Q1 2021 | 1,314 | $368 | — | — |
| Q4 2020 | 1,322 | $348 | — | — |
| Q3 2020 | 1,314 | $313 | — | — |
| Q2 2020 | 1,471 | $312 | — | — |
| Q1 2020 | 1,506 | $261 | — | — |
| Q4 2019 | 1,680 | $358 | — | — |
| Q3 2019 | 1,680 | $325 | — | — |
| Q2 2019 | 1,805 | $362 | — | — |
| Q1 2019 | 1,805 | $318 | — | — |
| Q4 2018 | 1,950 | $304 | — | — |