CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 417 | $136 | — | — |
| Q3 2022 | 434 | $117 | — | — |
| Q2 2022 | 2,462 | $702 | — | — |
| Q1 2022 | 2,464 | $787 | — | — |
| Q4 2021 | 2,483 | $860 | — | — |
| Q3 2021 | 2,783 | $828 | — | — |
| Q2 2021 | 2,782 | $811 | — | — |
| Q1 2021 | 3,487 | $996 | — | — |
| Q4 2020 | 4,377 | $845 | — | — |
| Q3 2020 | 3,031 | $705 | — | — |
| Q2 2020 | 3,207 | $663 | — | — |
| Q1 2020 | 3,244 | $542 | — | — |
| Q4 2019 | 3,399 | $721 | — | — |
| Q3 2019 | 3,427 | $656 | — | — |
| Q2 2019 | 3,427 | $688 | — | — |
| Q1 2019 | 3,422 | $602 | — | — |
| Q4 2018 | 3,257 | $509 | — | — |