CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,282 | $346 | — | — |
| Q2 2022 | 1,305 | $375 | — | — |
| Q1 2022 | 1,272 | $406 | — | — |
| Q4 2021 | 1,245 | $431 | — | — |
| Q3 2021 | 1,232 | $362 | — | — |
| Q2 2021 | 1,247 | $361 | — | — |
| Q1 2021 | 1,246 | $349 | — | — |
| Q4 2020 | 1,121 | $295 | — | — |
| Q3 2020 | 1,270 | $303 | — | — |