CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,143 | $373 | — | — |
| Q3 2022 | 1,086 | $293 | — | — |
| Q2 2022 | 1,086 | $312 | — | — |
| Q1 2022 | 1,086 | $347 | — | — |
| Q4 2021 | 1,086 | $376 | — | — |
| Q3 2021 | 1,085 | $318 | — | — |
| Q2 2021 | 1,155 | $334 | — | — |
| Q1 2021 | 1,155 | $324 | — | — |
| Q4 2020 | 1,155 | $304 | — | — |