CUSIP: g5494j103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,607 | $524 | — | — |
| Q3 2022 | 1,607 | $433 | — | — |
| Q2 2022 | 1,607 | $462 | — | — |
| Q1 2022 | 1,625 | $519 | — | — |
| Q4 2021 | 1,622 | $562 | — | — |
| Q3 2021 | 1,627 | $477 | — | — |
| Q2 2021 | 1,692 | $489 | — | — |
| Q1 2021 | 1,952 | $547 | — | — |
| Q4 2020 | 1,599 | $421 | — | — |
| Q3 2020 | 1,265 | $302 | — | — |
| Q2 2020 | 1,265 | $269 | — | — |
| Q1 2020 | 1,265 | $219 | — | — |
| Q4 2019 | 1,265 | $270 | — | — |
| Q3 2019 | 1,300 | $252 | — | — |
| Q2 2019 | 1,300 | $261 | — | — |
| Q1 2019 | 1,324 | $233 | — | — |