CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,782 | $629 | — | — |
| Q2 2022 | 7,680 | $689 | — | — |
| Q1 2022 | 8,239 | $914 | — | — |
| Q4 2021 | 8,260 | $855 | — | — |
| Q3 2021 | 8,625 | $1,082 | — | — |
| Q2 2021 | 8,625 | $1,071 | — | — |
| Q1 2021 | 8,272 | $977 | — | — |
| Q4 2020 | 6,004 | $704 | — | — |
| Q3 2020 | 6,004 | $624 | — | — |
| Q2 2020 | 5,840 | $535 | — | — |