CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,404 | $49,059 | — | — |
| Q3 2022 | 159,143 | $42,903 | — | — |
| Q2 2022 | 163,801 | $47,098 | — | — |
| Q1 2022 | 167,773 | $53,592 | — | — |
| Q4 2021 | 171,905 | $59,553 | — | — |
| Q3 2021 | 173,665 | $50,950 | — | — |
| Q2 2021 | 177,076 | $51,193 | — | — |
| Q1 2021 | 181,949 | $50,971 | — | — |
| Q4 2020 | 188,130 | $49,574 | — | — |
| Q3 2020 | 190,619 | $45,392 | — | — |
| Q2 2020 | 197,892 | $41,975 | — | — |
| Q1 2020 | 198,948 | $34,418 | — | — |
| Q4 2019 | 198,973 | $42,361 | — | — |
| Q3 2019 | 195,101 | $37,795 | — | — |
| Q2 2019 | 196,996 | $39,557 | — | — |
| Q1 2019 | 197,134 | $34,682 | — | — |
| Q4 2018 | 269,876 | $42,111 | — | — |