CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 193 | $63 | — | — |
| Q3 2022 | 193 | $52 | — | — |
| Q2 2022 | 193 | $55 | — | — |
| Q1 2022 | 193 | $62 | — | — |
| Q4 2021 | 193 | $67 | — | — |
| Q3 2021 | 193 | $57 | — | — |
| Q2 2021 | 1,306 | $378 | — | — |
| Q1 2021 | 365,863 | $1 | — | — |
| Q4 2020 | 1,113 | $293 | — | — |
| Q3 2020 | 1,113 | $265 | — | — |
| Q2 2020 | 1,113 | $236 | — | — |
| Q1 2020 | 1,113 | $193 | — | — |
| Q4 2019 | 1,113 | $237 | — | — |