CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,939 | $18,899 | — | — |
| Q3 2022 | 55,377 | $14,929,086 | — | — |
| Q2 2022 | 55,246 | $15,884,883 | — | — |
| Q1 2022 | 54,014 | $17,253,692 | — | — |
| Q4 2021 | 54,676 | $18,941,407 | — | — |
| Q3 2021 | 59,329 | $17,405,942 | — | — |
| Q2 2021 | 66,409 | $19,198,842 | — | — |
| Q4 2020 | 62,908 | $16,576,888 | — | — |
| Q3 2020 | 60,111 | $14,314,233 | — | — |
| Q2 2020 | 60,011 | $12,728,934 | — | — |
| Q1 2020 | 44,094 | $7,628,262 | — | — |
| Q4 2019 | 44,201 | $9,410,393 | — | — |
| Q3 2019 | 44,201 | $8,562,618 | — | — |
| Q4 2018 | 64,730 | $10,100,469 | — | — |