CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,182 | $712 | — | — |
| Q3 2022 | 2,182 | $649 | — | — |
| Q2 2022 | 2,056 | $591 | — | — |
| Q4 2021 | 2,086 | $723 | — | — |
| Q3 2021 | 2,126 | $624 | — | — |
| Q2 2021 | 2,144 | $620 | — | — |
| Q1 2021 | 2,127 | $606 | — | — |
| Q4 2020 | 1,364 | $369 | — | — |
| Q3 2020 | 1,298 | $309 | — | — |
| Q2 2020 | 1,288 | $273 | — | — |
| Q4 2019 | 1,052 | $215 | — | — |
| Q3 2019 | 1,308 | $254 | — | — |
| Q2 2019 | 1,542 | $312 | — | — |
| Q1 2019 | 1,542 | $271 | — | — |