CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 581,270 | $190 | — | — |
| Q3 2022 | 585,335 | $157,800 | — | — |
| Q2 2022 | 584,299 | $168,003 | — | — |
| Q1 2022 | 584,966 | $186,856 | — | — |
| Q4 2021 | 597,449 | $206,974 | — | — |
| Q3 2021 | 605,597 | $177,670 | — | — |
| Q2 2021 | 612,421 | $177,051 | — | — |
| Q1 2021 | 618,068 | $173,146 | — | — |
| Q4 2020 | 618,680 | $163,028 | — | — |
| Q3 2020 | 638,194 | $151,973 | — | — |
| Q2 2020 | 656,241 | $139,195 | — | — |
| Q1 2020 | 295,411 | $51,106 | — | — |
| Q4 2019 | 290,790 | $61,909 | — | — |
| Q3 2019 | 294,497 | $57,050 | — | — |
| Q2 2019 | 295,123 | $59,261 | — | — |
| Q1 2019 | 296,458 | $52,156 | — | — |
| Q4 2018 | 253,279 | $39,522 | — | — |