CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,537 | $828 | — | — |
| Q3 2022 | 2,331 | $628 | — | — |
| Q2 2022 | 2,449 | $704 | — | — |
| Q1 2022 | 2,549 | $814 | — | — |
| Q4 2021 | 6,882 | $2,384 | — | — |
| Q3 2021 | 6,764 | $1,984 | — | — |
| Q2 2021 | 6,501 | $1,879 | — | — |
| Q1 2021 | 6,644 | $1,861 | — | — |
| Q4 2020 | 7,026 | $1,851 | — | — |
| Q3 2020 | 7,130 | $1,698 | — | — |
| Q2 2020 | 7,040 | $1,493 | — | — |
| Q1 2020 | 13,598 | $2,352 | — | — |
| Q4 2019 | 12,232 | $2,604 | — | — |