CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,076 | $677 | — | — |
| Q3 2022 | 2,212 | $595 | — | — |
| Q2 2022 | 2,215 | $636 | — | — |
| Q1 2022 | 2,164 | $691 | — | — |
| Q4 2021 | 2,135 | $740 | — | — |
| Q3 2021 | 2,134 | $627 | — | — |
| Q2 2021 | 2,171 | $628 | — | — |
| Q1 2021 | 2,208 | $619 | — | — |
| Q4 2020 | 2,213 | $584 | — | — |
| Q3 2020 | 3,327 | $792 | — | — |
| Q2 2020 | 2,346 | $498 | — | — |
| Q1 2020 | 2,795 | $485 | — | — |
| Q4 2019 | 2,890 | $614 | — | — |