CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 62,400 | $20,354 | — | — |
| Q3 2022 | 64,700 | $17,442 | — | — |
| Q2 2022 | 71,600 | $20,587 | — | — |
| Q1 2022 | 67,800 | $21,657 | — | — |
| Q4 2021 | 58,100 | $20,128 | — | — |
| Q3 2021 | 59,500 | $17,456 | — | — |
| Q2 2021 | 55,800 | $16,132 | — | — |
| Q1 2021 | 55,800 | $15,632 | — | — |
| Q4 2020 | 65,600 | $17,286 | — | — |
| Q3 2020 | 79,000 | $18,812 | — | — |
| Q2 2020 | 98,700 | $20,935 | — | — |
| Q1 2020 | 103,100 | $17,836 | — | — |
| Q4 2019 | 104,300 | $22,205 | — | — |
| Q3 2019 | 79,100 | $15,323 | — | — |
| Q2 2019 | 79,100 | $15,883 | — | — |
| Q1 2019 | 79,100 | $13,916 | — | — |
| Q4 2018 | 79,100 | $12,343 | — | — |