CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,437 | $469 | — | — |
| Q3 2022 | 1,485 | $400 | — | — |
| Q2 2022 | 1,520 | $437 | — | — |
| Q1 2022 | 1,520 | $486 | — | — |
| Q4 2021 | 1,520 | $373 | — | — |
| Q3 2021 | 1,520 | $446 | — | — |
| Q2 2021 | 1,520 | $439 | — | — |
| Q1 2021 | 1,541 | $432 | — | — |
| Q4 2020 | 1,520 | $401 | — | — |
| Q3 2020 | 1,520 | $362 | — | — |
| Q2 2020 | 1,520 | $343 | — | — |
| Q1 2020 | 1,525 | $276 | — | — |
| Q4 2019 | 1,827 | $385 | — | — |
| Q3 2019 | 1,827 | $352 | — | — |
| Q2 2019 | 1,827 | $372 | — | — |
| Q1 2019 | 1,852 | $334 | — | — |
| Q4 2018 | 1,880 | $297 | — | — |