CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,170 | $1,360 | — | — |
| Q3 2022 | 4,171 | $1,124 | — | — |
| Q2 2022 | 4,514 | $1,298 | — | — |
| Q1 2022 | 3,788 | $1,213 | — | — |
| Q4 2021 | 3,791 | $1,309 | — | — |
| Q3 2021 | 3,788 | $1,111 | — | — |
| Q2 2021 | 3,792 | $1,095 | — | — |
| Q1 2021 | 3,121 | $874 | — | — |
| Q4 2020 | 3,480 | $917 | — | — |
| Q3 2020 | 3,415 | $814 | — | — |
| Q2 2020 | 3,114 | $661 | — | — |
| Q1 2020 | 3,021 | $523 | — | — |
| Q4 2019 | 2,255 | $480 | — | — |
| Q3 2019 | 2,285 | $442 | — | — |
| Q2 2019 | 2,285 | $459 | — | — |
| Q1 2019 | 2,234 | $393 | — | — |
| Q4 2018 | 2,277 | $355 | — | — |