CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 109,743 | $35,796 | — | — |
| Q3 2022 | 106,931 | $28,828 | — | — |
| Q2 2022 | 113,222 | $32,554 | — | — |
| Q1 2022 | 110,857 | $35,411 | — | — |
| Q4 2021 | 102,323 | $35,449 | — | — |
| Q3 2021 | 104,801 | $30,745 | — | — |
| Q2 2021 | 109,981 | $31,796 | — | — |
| Q1 2021 | 114,400 | $32,049 | — | — |
| Q4 2020 | 106,344 | $28,023 | — | — |
| Q3 2020 | 106,573 | $25,379 | — | — |
| Q2 2020 | 116,874 | $24,790 | — | — |
| Q1 2020 | 120,502 | $20,847 | — | — |
| Q4 2019 | 115,676 | $24,628 | — | — |
| Q3 2019 | 13,424 | $2,600 | — | — |
| Q2 2019 | 12,789 | $2,568 | — | — |
| Q1 2019 | 9,837 | $1,731 | — | — |
| Q4 2018 | 5,130 | $800 | — | — |