CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,797 | $1,891 | — | — |
| Q3 2022 | 5,752 | $1,551 | — | — |
| Q2 2022 | 5,730 | $1,648 | — | — |
| Q1 2022 | 5,762 | $1,841 | — | — |
| Q4 2021 | 5,732 | $1,986 | — | — |
| Q3 2021 | 5,637 | $1,654 | — | — |
| Q2 2021 | 7,364 | $2,129 | — | — |
| Q1 2021 | 7,540 | $2,112 | — | — |
| Q4 2020 | 7,662 | $2,019 | — | — |
| Q3 2020 | 7,851 | $1,870 | — | — |
| Q2 2020 | 7,893 | $1,674 | — | — |
| Q1 2020 | 8,135 | $1,407 | — | — |
| Q4 2019 | 8,723 | $1,857 | — | — |
| Q3 2019 | 8,706 | $1,603 | — | — |
| Q2 2019 | 8,730 | $1,777 | — | — |
| Q1 2019 | 8,691 | $1,529 | — | — |