CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 134,404 | $43,840 | — | — |
| Q3 2022 | 134,904 | $36,369 | — | — |
| Q2 2022 | 135,704 | $39,019 | — | — |
| Q1 2022 | 129,304 | $41,304 | — | — |
| Q4 2021 | 140,164 | $48,557 | — | — |
| Q3 2021 | 129,664 | $38,041 | — | — |
| Q2 2021 | 130,764 | $37,804 | — | — |
| Q1 2021 | 131,264 | $36,772 | — | — |
| Q4 2020 | 131,964 | $34,774 | — | — |
| Q3 2020 | 134,064 | $31,925 | — | — |
| Q2 2020 | 134,164 | $28,458 | — | — |
| Q1 2020 | 123,145 | $21,304 | — | — |
| Q4 2019 | 129,945 | $27,665 | — | — |
| Q3 2019 | 129,945 | $25,173 | — | — |
| Q2 2019 | 129,945 | $26,093 | — | — |
| Q1 2019 | 158,845 | $27,946 | — | — |
| Q4 2018 | 156,645 | $24,443 | — | — |