CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 168,222 | $54,871 | — | — |
| Q3 2022 | 164,981 | $44,477 | — | — |
| Q2 2022 | 163,493 | $47,009 | — | — |
| Q1 2022 | 166,475 | $53,177 | — | — |
| Q4 2021 | 171,824 | $59,526 | — | — |
| Q3 2021 | 145,637 | $42,728 | — | — |
| Q2 2021 | 148,097 | $42,816 | — | — |
| Q1 2021 | 152,000 | $42,582 | — | — |
| Q4 2020 | 151,628 | $39,955 | — | — |
| Q3 2020 | 156,657 | $37,305 | — | — |
| Q2 2020 | 165,537 | $35,111 | — | — |
| Q1 2020 | 171,046 | $29,592 | — | — |
| Q4 2019 | 177,668 | $37,825 | — | — |
| Q3 2019 | 183,435 | $35,536 | — | — |
| Q2 2019 | 196,341 | $39,424 | — | — |
| Q1 2019 | 210,462 | $37,027 | — | — |
| Q4 2018 | 228,039 | $35,581 | — | — |