CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 181,377 | $52,436 | — | — |
| Q1 2021 | 225,691 | $63,225 | — | — |
| Q4 2020 | 249,637 | $65,782 | — | — |
| Q3 2020 | 628,940 | $149,769 | — | — |
| Q2 2020 | 776,205 | $164,641 | — | — |
| Q1 2020 | 962,406 | $166,496 | — | — |
| Q4 2019 | 941,143 | $200,369 | — | — |
| Q3 2019 | 962,983 | $186,549 | — | — |
| Q2 2019 | 1,700,180 | $341,396 | — | — |
| Q1 2019 | 1,691,347 | $297,559 | — | — |
| Q4 2018 | 1,576,234 | $245,956 | — | — |