CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,029 | $336 | — | — |
| Q3 2022 | 1,033 | $278 | — | — |
| Q2 2022 | 998 | $287 | — | — |
| Q1 2022 | 983 | $314 | — | — |
| Q4 2021 | 1,002 | $347 | — | — |
| Q3 2021 | 992 | $293 | — | — |
| Q2 2021 | 994 | $287 | — | — |
| Q1 2021 | 1,017 | $302 | — | — |
| Q4 2020 | 1,101 | $289 | — | — |
| Q3 2020 | 1,035 | $244 | — | — |