CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,286 | $1,724 | — | — |
| Q3 2022 | 5,309 | $1,431 | — | — |
| Q2 2022 | 5,355 | $1,540 | — | — |
| Q1 2022 | 2,346 | $749 | — | — |
| Q4 2021 | 3,134 | $1,086 | — | — |
| Q3 2021 | 3,165 | $929 | — | — |
| Q2 2021 | 2,955 | $854 | — | — |
| Q1 2021 | 2,980 | $835 | — | — |
| Q4 2020 | 2,977 | $784 | — | — |
| Q3 2020 | 2,926 | $697 | — | — |
| Q2 2020 | 1,973 | $418 | — | — |
| Q1 2020 | 1,973 | $341 | — | — |
| Q4 2019 | 2,073 | $441 | — | — |
| Q3 2019 | 2,573 | $498 | — | — |