CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,460 | $476 | — | — |
| Q3 2022 | 1,460 | $394 | — | — |
| Q2 2022 | 1,460 | $420 | — | — |
| Q1 2022 | 1,460 | $466 | — | — |
| Q4 2021 | 1,460 | $506 | — | — |
| Q3 2021 | 1,460 | $428 | — | — |
| Q2 2021 | 1,460 | $422 | — | — |
| Q1 2021 | 1,460 | $409 | — | — |
| Q4 2020 | 1,472 | $388 | — | — |
| Q3 2020 | 1,460 | $348 | — | — |
| Q2 2020 | 1,690 | $358 | — | — |
| Q1 2020 | 1,485 | $257 | — | — |
| Q4 2019 | 1,485 | $316 | — | — |