CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 618 | $56 | — | — |
| Q2 2020 | 1,008 | $78 | — | — |
| Q1 2020 | 434 | $21 | — | — |
| Q4 2019 | 504 | $48 | — | — |
| Q3 2019 | 653 | $57 | — | — |
| Q2 2019 | 629 | $50 | — | — |
| Q1 2019 | 676 | $53 | — | — |
| Q4 2018 | 730 | $44 | — | — |
| Q3 2018 | 490 | $41 | — | — |
| Q2 2018 | 696 | $63 | — | — |