CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,468 | $794 | — | — |
| Q3 2022 | 2,653 | $765 | — | — |
| Q2 2022 | 2,661 | $804 | — | — |
| Q1 2022 | 2,607 | $829 | — | — |
| Q4 2021 | 2,644 | $836 | — | — |
| Q3 2021 | 2,386 | $737 | — | — |
| Q2 2021 | 2,480 | $717 | — | — |
| Q1 2021 | 2,434 | $682 | — | — |
| Q4 2020 | 2,477 | $653 | — | — |
| Q4 2019 | 1,684 | $359 | — | — |
| Q3 2019 | 1,692 | $328 | — | — |
| Q2 2019 | 1,749 | $351 | — | — |
| Q1 2019 | 1,988 | $350 | — | — |
| Q4 2018 | 2,053 | $320 | — | — |