CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 778 | $256 | — | — |
| Q3 2022 | 918 | $247 | — | — |
| Q2 2022 | 1,334 | $381 | — | — |
| Q1 2022 | 1,333 | $424 | — | — |
| Q4 2021 | 1,322 | $418 | — | — |
| Q3 2021 | 1,535 | $473 | — | — |
| Q2 2021 | 1,736 | $524 | — | — |
| Q1 2021 | 1,533 | $458 | — | — |
| Q4 2020 | 1,513 | $392 | — | — |
| Q3 2020 | 1,524 | $355 | — | — |
| Q2 2020 | 1,534 | $372 | — | — |
| Q1 2020 | 1,499 | $246 | — | — |