CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,117 | $1,017 | — | — |
| Q3 2022 | 3,117 | $840 | — | — |
| Q2 2022 | 3,022 | $869 | — | — |
| Q1 2022 | 3,011 | $962 | — | — |
| Q4 2021 | 3,006 | $1,041 | — | — |
| Q3 2021 | 3,013 | $884 | — | — |
| Q2 2021 | 3,013 | $871 | — | — |
| Q1 2021 | 2,980 | $835 | — | — |
| Q4 2020 | 2,910 | $767 | — | — |
| Q3 2020 | 1,991 | $474 | — | — |
| Q2 2020 | 1,361 | $289 | — | — |