CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,783 | $1,340 | — | — |
| Q3 2022 | 3,734 | $1,007 | — | — |
| Q2 2022 | 3,731 | $1,073 | — | — |
| Q1 2022 | 3,934 | $1,257 | — | — |
| Q4 2021 | 3,935 | $1,363 | — | — |
| Q2 2021 | 4,593 | $1,328 | — | — |
| Q1 2021 | 4,783 | $1,340 | — | — |
| Q4 2020 | 4,907 | $1,293 | — | — |
| Q3 2020 | 4,922 | $1,172 | — | — |
| Q2 2020 | 5,052 | $1,072 | — | — |
| Q1 2020 | 4,163 | $886 | — | — |
| Q4 2019 | 4,163 | $886 | — | — |