CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,943 | $1,939 | — | — |
| Q3 2022 | 5,950 | $1,604 | — | — |
| Q2 2022 | 6,659 | $1,915 | — | — |
| Q1 2022 | 6,674 | $2,132 | — | — |
| Q4 2021 | 5,881 | $2,037 | — | — |
| Q3 2021 | 5,522 | $1,620 | — | — |
| Q2 2021 | 5,224 | $1,510 | — | — |
| Q1 2021 | 5,309 | $1,487 | — | — |
| Q4 2020 | 4,902 | $1,292 | — | — |
| Q3 2020 | 4,855 | $1,156 | — | — |
| Q2 2020 | 5,526 | $1,172 | — | — |
| Q1 2020 | 5,558 | $962 | — | — |
| Q4 2019 | 4,797 | $1,021 | — | — |
| Q3 2019 | 5,034 | $975 | — | — |
| Q2 2019 | 1,691 | $340 | — | — |
| Q1 2019 | 1,656 | $291 | — | — |