CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,670 | $1,197 | — | — |
| Q3 2022 | 3,839 | $1,035 | — | — |
| Q2 2022 | 3,784 | $1,088 | — | — |
| Q1 2022 | 3,730 | $1,191 | — | — |
| Q4 2021 | 3,591 | $1,244 | — | — |
| Q3 2021 | 3,465 | $1,017 | — | — |
| Q2 2021 | 3,861 | $1,116 | — | — |
| Q1 2021 | 3,716 | $1,041 | — | — |
| Q4 2020 | 3,184 | $839 | — | — |
| Q3 2020 | 3,184 | $758 | — | — |
| Q2 2020 | 3,199 | $679 | — | — |
| Q1 2020 | 3,049 | $527 | — | — |
| Q4 2019 | 3,053 | $650 | — | — |