CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,101 | $1,086 | — | — |
| Q1 2022 | 10,967 | $1,217 | — | — |
| Q4 2021 | 9,643 | $998 | — | — |
| Q3 2021 | 9,023 | $1,131 | — | — |
| Q2 2021 | 8,409 | $1,044 | — | — |
| Q1 2021 | 7,720 | $912 | — | — |
| Q4 2020 | 12,012 | $1,407 | — | — |
| Q3 2020 | 12,571 | $1,306 | — | — |
| Q2 2020 | 11,483 | $1,053 | — | — |
| Q1 2020 | 11,025 | $994 | — | — |
| Q4 2019 | 10,530 | $1,195 | — | — |
| Q3 2019 | 5,043 | $548 | — | — |
| Q2 2019 | 2,754 | $268 | — | — |
| Q4 2018 | 4,841 | $440 | — | — |
| Q3 2018 | 3,840 | $378 | — | — |
| Q4 2015 | 42,723 | $3,286 | — | — |
| Q3 2015 | 38,623 | $2,585 | — | — |