CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,011 | $1,634 | — | — |
| Q3 2022 | 3,756 | $1,013 | — | — |
| Q2 2022 | 3,732 | $1,073 | — | — |
| Q1 2022 | 3,713 | $1,186 | — | — |
| Q4 2021 | 3,717 | $1,288 | — | — |
| Q3 2021 | 3,738 | $1,097 | — | — |
| Q2 2021 | 3,766 | $1,158 | — | — |
| Q1 2021 | 3,798 | $1,064 | — | — |
| Q4 2020 | 4,031 | $1,062 | — | — |