CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,293 | $422 | — | — |
| Q3 2022 | 1,293 | $349 | — | — |
| Q2 2022 | 1,327 | $382 | — | — |
| Q1 2022 | 1,327 | $424 | — | — |
| Q4 2021 | 1,327 | $460 | — | — |
| Q3 2021 | 1,327 | $389 | — | — |
| Q2 2021 | 1,338 | $387 | — | — |
| Q1 2021 | 1,327 | $372 | — | — |
| Q4 2020 | 1,327 | $350 | — | — |
| Q3 2020 | 1,327 | $316 | — | — |
| Q2 2020 | 1,327 | $281 | — | — |
| Q4 2019 | 1,327 | $282 | — | — |
| Q3 2019 | 1,327 | $257 | — | — |
| Q2 2019 | 1,327 | $266 | — | — |
| Q1 2019 | 1,327 | $233 | — | — |