CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,683 | $1,528 | — | — |
| Q3 2022 | 4,938 | $1,331 | — | — |
| Q2 2022 | 4,839 | $1,391 | — | — |
| Q1 2022 | 4,797 | $1,532 | — | — |
| Q4 2021 | 4,797 | $1,662 | — | — |
| Q3 2021 | 4,719 | $1,384 | — | — |
| Q2 2021 | 4,677 | $1,352 | — | — |
| Q1 2021 | 4,569 | $1,279 | — | — |
| Q4 2020 | 4,572 | $1,205 | — | — |
| Q3 2020 | 4,539 | $1,081 | — | — |
| Q2 2020 | 4,973 | $1,055 | — | — |
| Q1 2020 | 5,181 | $896 | — | — |