CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 863 | $281 | — | — |
| Q3 2022 | 863 | $233 | — | — |
| Q2 2022 | 863 | $248 | — | — |
| Q1 2022 | 863 | $276 | — | — |
| Q4 2021 | 863 | $299 | — | — |
| Q3 2021 | 863 | $253 | — | — |
| Q2 2021 | 863 | $249 | — | — |
| Q1 2021 | 863 | $242 | — | — |
| Q4 2020 | 863 | $227 | — | — |
| Q3 2020 | 863 | $206 | — | — |
| Q1 2020 | 1,437 | $249 | — | — |
| Q4 2019 | 1,437 | $306 | — | — |