CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,867 | $609 | — | — |
| Q3 2022 | 1,905 | $514 | — | — |
| Q2 2022 | 2,774 | $798 | — | — |
| Q1 2022 | 2,774 | $886 | — | — |
| Q4 2021 | 2,715 | $941 | — | — |
| Q3 2021 | 2,708 | $794 | — | — |
| Q2 2021 | 2,708 | $783 | — | — |
| Q1 2021 | 2,708 | $759 | — | — |
| Q4 2020 | 2,752 | $725 | — | — |
| Q3 2020 | 2,752 | $655 | — | — |
| Q2 2020 | 2,720 | $577 | — | — |
| Q1 2020 | 2,542 | $440 | — | — |