CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 778 | $254 | — | — |
| Q3 2022 | 748 | $202 | — | — |
| Q2 2022 | 744 | $212 | — | — |
| Q1 2022 | 745 | $238 | — | — |
| Q4 2021 | 758 | $263 | — | — |
| Q3 2021 | 759 | $223 | — | — |
| Q2 2021 | 960 | $277 | — | — |
| Q1 2021 | 911 | $255 | — | — |
| Q4 2020 | 920 | $242 | — | — |
| Q4 2019 | 935 | $191 | — | — |
| Q3 2019 | 1,007 | $195 | — | — |
| Q2 2019 | 1,519 | $303 | — | — |
| Q1 2019 | 1,164 | $207 | — | — |