CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,525 | $497 | — | — |
| Q3 2022 | 1,524 | $411 | — | — |
| Q2 2022 | 1,658 | $477 | — | — |
| Q1 2022 | 1,661 | $518 | — | — |
| Q4 2021 | 1,034 | $358 | — | — |
| Q3 2021 | 1,035 | $304 | — | — |
| Q2 2021 | 1,015 | $293 | — | — |
| Q1 2021 | 996 | $287 | — | — |
| Q4 2020 | 996 | $262 | — | — |
| Q3 2020 | 996 | $232 | — | — |