CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 742 | $242 | — | — |
| Q1 2022 | 662 | $211 | — | — |
| Q4 2021 | 662 | $229 | — | — |
| Q2 2021 | 1,155 | $334 | — | — |
| Q2 2020 | 1,158 | $246 | — | — |
| Q1 2020 | 1,158 | $200 | — | — |
| Q4 2019 | 1,158 | $247 | — | — |
| Q3 2019 | 1,323 | $256 | — | — |
| Q2 2019 | 1,751 | $334 | — | — |
| Q1 2019 | 1,211 | $213 | — | — |
| Q4 2018 | 1,546 | $241 | — | — |