CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 581,363 | $189,629 | — | — |
| Q3 2022 | 582,519 | $157,041 | — | — |
| Q2 2022 | 672,148 | $193,263 | — | — |
| Q1 2022 | 708,859 | $226,431 | — | — |
| Q4 2021 | 746,718 | $258,686 | — | — |
| Q3 2021 | 846,673 | $248,397 | — | — |
| Q2 2021 | 862,495 | $249,347 | — | — |
| Q1 2021 | 830,707 | $232,714 | — | — |
| Q4 2020 | 830,990 | $218,974 | — | — |
| Q3 2020 | 887,417 | $211,321 | — | — |
| Q2 2020 | 928,334 | $196,909 | — | — |
| Q1 2020 | 958,897 | $165,889 | — | — |
| Q4 2019 | 990,209 | $210,815 | — | — |
| Q3 2019 | 843,840 | $163,469 | — | — |
| Q2 2019 | 651,242 | $130,769 | — | — |
| Q1 2019 | 368,614 | $64,850 | — | — |
| Q4 2018 | 358,010 | $55,864 | — | — |