CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,841 | $601 | — | — |
| Q3 2022 | 1,445 | $415 | — | — |
| Q2 2022 | 1,445 | $415 | — | — |
| Q1 2022 | 1,023 | $354 | — | — |
| Q4 2021 | 1,023 | $354 | — | — |
| Q3 2021 | 978 | $287 | — | — |
| Q2 2021 | 898 | $260 | — | — |
| Q1 2021 | 869 | $243 | — | — |
| Q4 2020 | 854 | $225 | — | — |
| Q3 2020 | 923 | $220 | — | — |
| Q2 2020 | 1,140 | $242 | — | — |
| Q4 2019 | 1,107 | $236 | — | — |
| Q3 2019 | 1,085 | $210 | — | — |
| Q2 2019 | 1,083 | $217 | — | — |