CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 570,408 | $186 | — | — |
| Q3 2022 | 579,196 | $156,145 | — | — |
| Q2 2022 | 591,178 | $169,981 | — | — |
| Q1 2022 | 592,443 | $189,244 | — | — |
| Q4 2021 | 593,443 | $205,586 | — | — |
| Q3 2021 | 604,633 | $177,387 | — | — |
| Q2 2021 | 624,539 | $180,554 | — | — |
| Q1 2021 | 656,507 | $183,914 | — | — |
| Q4 2020 | 649,616 | $171,180 | — | — |
| Q3 2020 | 671,547 | $159,915 | — | — |
| Q2 2020 | 704,836 | $149,503 | — | — |
| Q1 2020 | 703,680 | $121,737 | — | — |
| Q4 2019 | 712,680 | $151,730 | — | — |
| Q3 2019 | 723,992 | $140,252 | — | — |
| Q2 2019 | 735,026 | $147,593 | — | — |
| Q1 2019 | 750,840 | $132,095 | — | — |
| Q4 2018 | 754,340 | $117,707 | — | — |