CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,229 | $401 | — | — |
| Q3 2022 | 1,794 | $484 | — | — |
| Q2 2022 | 1,794 | $516 | — | — |
| Q1 2022 | 1,794 | $573 | — | — |
| Q4 2021 | 1,794 | $621 | — | — |
| Q3 2021 | 1,794 | $526 | — | — |
| Q2 2021 | 1,794 | $519 | — | — |
| Q1 2021 | 1,430 | $401 | — | — |
| Q4 2020 | 1,430 | $377 | — | — |
| Q3 2020 | 1,430 | $341 | — | — |
| Q2 2020 | 1,430 | $303 | — | — |
| Q1 2020 | 1,430 | $247 | — | — |
| Q4 2019 | 1,430 | $304 | — | — |
| Q3 2019 | 1,430 | $277 | — | — |