CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,236 | $403 | — | — |
| Q3 2022 | 1,424 | $383 | — | — |
| Q2 2022 | 1,415 | $406 | — | — |
| Q1 2022 | 1,353 | $432 | — | — |
| Q4 2021 | 1,353 | $468 | — | — |
| Q3 2021 | 1,323 | $388 | — | — |
| Q2 2021 | 1,330 | $384 | — | — |
| Q1 2021 | 1,314 | $368 | — | — |
| Q4 2020 | 1,078 | $284 | — | — |
| Q4 2019 | 249 | $53 | — | — |