CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,626 | $857 | — | — |
| Q3 2022 | 2,572 | $693 | — | — |
| Q2 2022 | 2,569 | $739 | — | — |
| Q1 2022 | 2,431 | $777 | — | — |
| Q4 2021 | 2,431 | $842 | — | — |
| Q3 2021 | 2,403 | $705 | — | — |
| Q2 2021 | 2,403 | $695 | — | — |
| Q1 2021 | 2,403 | $673 | — | — |
| Q4 2020 | 2,403 | $633 | — | — |
| Q3 2020 | 2,103 | $501 | — | — |
| Q2 2020 | 2,103 | $446 | — | — |
| Q1 2020 | 2,103 | $364 | — | — |
| Q4 2019 | 2,103 | $448 | — | — |
| Q3 2019 | 2,103 | $407 | — | — |
| Q2 2019 | 2,103 | $422 | — | — |
| Q1 2019 | 2,253 | $396 | — | — |
| Q4 2018 | 2,253 | $352 | — | — |