CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,609 | $1,830 | — | — |
| Q3 2022 | 5,598 | $1,509 | — | — |
| Q2 2022 | 5,417 | $1,558 | — | — |
| Q1 2022 | 5,631 | $1,799 | — | — |
| Q4 2021 | 4,715 | $1,633 | — | — |
| Q3 2021 | 4,686 | $1,375 | — | — |
| Q2 2021 | 4,778 | $1,386 | — | — |
| Q1 2021 | 4,945 | $1,385 | — | — |
| Q4 2020 | 5,835 | $1,538 | — | — |
| Q3 2020 | 5,680 | $1,353 | — | — |
| Q2 2020 | 5,431 | $1,152 | — | — |
| Q1 2020 | 4,867 | $842 | — | — |
| Q4 2019 | 4,722 | $1,005 | — | — |