CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,959 | $2,270 | — | — |
| Q3 2022 | 4,280 | $1,153 | — | — |
| Q2 2022 | 4,349 | $1,250 | — | — |
| Q1 2022 | 4,060 | $1,297 | — | — |
| Q4 2021 | 1,408 | $487 | — | — |
| Q3 2021 | 3,890 | $1,141 | — | — |
| Q2 2021 | 3,729 | $1,078 | — | — |
| Q1 2021 | 1,468 | $411 | — | — |
| Q4 2020 | 968 | $255 | — | — |
| Q3 2020 | 1,119 | $266 | — | — |
| Q2 2020 | 1,096 | $232 | — | — |
| Q1 2020 | 2,154 | $373 | — | — |
| Q4 2019 | 2,188 | $466 | — | — |
| Q3 2019 | 2,128 | $412 | — | — |
| Q2 2019 | 2,256 | $453 | — | — |
| Q1 2019 | 2,286 | $402 | — | — |
| Q4 2018 | 2,370 | $370 | — | — |