CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 390 | $112 | — | — |
| Q1 2022 | 390 | $125 | — | — |
| Q4 2021 | 540 | $187 | — | — |
| Q3 2021 | 540 | $158 | — | — |
| Q2 2021 | 540 | $156 | — | — |
| Q1 2021 | 540 | $151 | — | — |
| Q4 2020 | 566 | $149 | — | — |
| Q3 2020 | 566 | $135 | — | — |
| Q2 2020 | 766 | $162 | — | — |
| Q1 2020 | 766 | $133 | — | — |
| Q4 2019 | 884 | $188 | — | — |
| Q3 2019 | 884 | $171 | — | — |
| Q2 2019 | 884 | $178 | — | — |
| Q1 2019 | 884 | $156 | — | — |
| Q4 2018 | 1,220 | $190 | — | — |