CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,441 | $470 | — | — |
| Q3 2022 | 1,562 | $421 | — | — |
| Q2 2022 | 1,579 | $454 | — | — |
| Q1 2022 | 1,579 | $504 | — | — |
| Q4 2021 | 1,619 | $561 | — | — |
| Q3 2021 | 1,623 | $476 | — | — |
| Q2 2021 | 1,634 | $472 | — | — |
| Q1 2021 | 1,643 | $460 | — | — |
| Q4 2020 | 1,985 | $523 | — | — |
| Q3 2020 | 2,099 | $500 | — | — |
| Q2 2020 | 2,737 | $580 | — | — |
| Q1 2020 | 2,958 | $512 | — | — |
| Q4 2019 | 3,298 | $702 | — | — |