CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,208,396 | $394,155 | — | — |
| Q3 2022 | 1,208,396 | $325,771 | — | — |
| Q2 2022 | 1,208,396 | $347,450 | — | — |
| Q1 2022 | 1,208,396 | $385,998 | — | — |
| Q4 2021 | 1,208,396 | $418,625 | — | — |
| Q3 2021 | 1,208,396 | $354,519 | — | — |