CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,413 | $1,113 | — | — |
| Q3 2022 | 3,271 | $882 | — | — |
| Q2 2022 | 3,206 | $922 | — | — |
| Q1 2022 | 3,092 | $988 | — | — |
| Q4 2021 | 2,968 | $1,028 | — | — |
| Q3 2021 | 2,908 | $853 | — | — |
| Q2 2021 | 2,605 | $753 | — | — |
| Q1 2021 | 2,429 | $680 | — | — |
| Q4 2020 | 1,601 | $422 | — | — |
| Q3 2020 | 1,435 | $342 | — | — |
| Q2 2020 | 1,446 | $307 | — | — |
| Q1 2020 | 1,282 | $222 | — | — |