CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,782 | $581 | — | — |
| Q3 2022 | 1,782 | $480 | — | — |
| Q2 2022 | 1,782 | $512 | — | — |
| Q1 2022 | 1,782 | $569 | — | — |
| Q4 2021 | 1,782 | $617 | — | — |
| Q3 2021 | 1,782 | $523 | — | — |
| Q2 2021 | 1,857 | $537 | — | — |
| Q1 2021 | 1,857 | $520 | — | — |
| Q4 2020 | 1,887 | $497 | — | — |
| Q3 2020 | 1,887 | $449 | — | — |
| Q2 2020 | 1,887 | $400 | — | — |
| Q1 2020 | 1,922 | $333 | — | — |
| Q4 2019 | 1,952 | $416 | — | — |
| Q3 2019 | 1,963 | $380 | — | — |
| Q2 2019 | 2,003 | $402 | — | — |
| Q1 2019 | 2,028 | $357 | — | — |
| Q4 2018 | 1,996 | $311 | — | — |