CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,237 | $1,382 | — | — |
| Q3 2022 | 4,151 | $1,193 | — | — |
| Q2 2022 | 4,151 | $1,193 | — | — |
| Q1 2022 | 4,016 | $1,283 | — | — |
| Q4 2021 | 3,483 | $1,207 | — | — |
| Q3 2021 | 3,019 | $886 | — | — |
| Q2 2021 | 2,873 | $831 | — | — |
| Q1 2021 | 2,923 | $819 | — | — |
| Q4 2020 | 1,091 | $288 | — | — |
| Q3 2020 | 974 | $232 | — | — |
| Q4 2019 | 2,019 | $430 | — | — |
| Q3 2019 | 2,008 | $389 | — | — |
| Q2 2019 | 1,871 | $376 | — | — |
| Q1 2019 | 1,860 | $327 | — | — |
| Q4 2018 | 1,797 | $280 | — | — |