CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,630 | $532 | — | — |
| Q3 2022 | 1,590 | $429 | — | — |
| Q2 2022 | 1,665 | $479 | — | — |
| Q1 2022 | 1,170 | $378 | — | — |
| Q4 2021 | 881 | $305 | — | — |
| Q3 2021 | 1,075 | $315 | — | — |
| Q2 2021 | 1,255 | $363 | — | — |
| Q1 2021 | 1,334 | $374 | — | — |
| Q4 2020 | 1,334 | $352 | — | — |
| Q3 2020 | 1,548 | $369 | — | — |
| Q2 2020 | 4,042 | $857 | — | — |
| Q1 2020 | 7,231 | $1,251 | — | — |
| Q4 2019 | 8,305 | $1,768 | — | — |