CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 83,349 | $27,186 | — | — |
| Q3 2022 | 83,492 | $22,509 | — | — |
| Q2 2022 | 80,934 | $23,271 | — | — |
| Q1 2022 | 77,291 | $24,688 | — | — |
| Q4 2021 | 75,589 | $26,186 | — | — |
| Q3 2021 | 73,899 | $21,680 | — | — |
| Q2 2021 | 74,176 | $21,443 | — | — |
| Q1 2021 | 76,742 | $21,498 | — | — |
| Q4 2020 | 76,766 | $20,228 | — | — |
| Q3 2020 | 76,740 | $18,274 | — | — |
| Q2 2020 | 76,964 | $16,325 | — | — |
| Q1 2020 | 81,258 | $14,058 | — | — |
| Q4 2019 | 81,128 | $17,272 | — | — |
| Q3 2019 | 80,726 | $15,638 | — | — |
| Q2 2019 | 81,122 | $16,290 | — | — |
| Q1 2019 | 81,203 | $14,286 | — | — |