CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,589 | $2,149 | — | — |
| Q3 2022 | 6,615 | $1,783 | — | — |
| Q2 2022 | 6,582 | $1,892 | — | — |
| Q1 2022 | 6,589 | $2,105 | — | — |
| Q4 2021 | 6,566 | $2,275 | — | — |
| Q3 2021 | 6,537 | $1,918 | — | — |
| Q2 2021 | 6,433 | $1,860 | — | — |
| Q1 2021 | 6,392 | $1,791 | — | — |
| Q4 2020 | 6,301 | $1,650 | — | — |
| Q3 2020 | 6,456 | $1,537 | — | — |
| Q2 2020 | 6,390 | $1,355 | — | — |
| Q1 2020 | 6,355 | $1,099 | — | — |
| Q4 2019 | 5,973 | $1,272 | — | — |