CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,680 | $1,664 | — | — |
| Q3 2022 | 5,461 | $1,472 | — | — |
| Q2 2022 | 6,500 | $1,780 | — | — |
| Q1 2022 | 4,897 | $1,563 | — | — |
| Q4 2021 | 7,406 | $2,566 | — | — |
| Q3 2021 | 8,836 | $2,592 | — | — |
| Q2 2021 | 10,854 | $3,138 | — | — |
| Q1 2021 | 8,235 | $2,307 | — | — |
| Q4 2020 | 4,521 | $1,191 | — | — |
| Q3 2020 | 4,177 | $994 | — | — |
| Q2 2020 | 3,650 | $774 | — | — |
| Q1 2020 | 5,547 | $960 | — | — |
| Q4 2019 | 5,447 | $1,160 | — | — |
| Q3 2019 | 4,607 | $892 | — | — |
| Q2 2019 | 4,105 | $824 | — | — |
| Q1 2019 | 4,110 | $723 | — | — |
| Q4 2018 | 3,404 | $532 | — | — |