CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 654 | $213 | — | — |
| Q3 2022 | 914 | $247 | — | — |
| Q2 2022 | 917 | $263 | — | — |
| Q1 2022 | 921 | $294 | — | — |
| Q4 2021 | 898 | $311 | — | — |
| Q3 2021 | 971 | $285 | — | — |
| Q2 2021 | 962 | $278 | — | — |
| Q1 2021 | 960 | $269 | — | — |
| Q4 2020 | 1,213 | $320 | — | — |
| Q3 2020 | 1,185 | $282 | — | — |
| Q2 2020 | 1,146 | $243 | — | — |
| Q1 2020 | 4,364 | $755 | — | — |