CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 348,069 | $113,533 | — | — |
| Q3 2022 | 243,279 | $65,585 | — | — |
| Q2 2022 | 246,015 | $70,738 | — | — |
| Q1 2022 | 245,343 | $78,370 | — | — |
| Q4 2021 | 236,246 | $81,842 | — | — |
| Q3 2021 | 230,486 | $67,620 | — | — |
| Q2 2021 | 225,695 | $65,249 | — | — |
| Q1 2021 | 221,275 | $61,988 | — | — |
| Q4 2020 | 203,560 | $53,641 | — | — |
| Q3 2020 | 193,963 | $46,189 | — | — |
| Q2 2020 | 196,852 | $41,755 | — | — |
| Q1 2020 | 200,866 | $34,750 | — | — |
| Q4 2019 | 202,925 | $43,204 | — | — |
| Q3 2019 | 210,276 | $40,735 | — | — |
| Q2 2019 | 222,394 | $44,657 | — | — |
| Q1 2019 | 234,675 | $41,286 | — | — |
| Q4 2018 | 258,827 | $40,414 | — | — |