CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 280,000 | $91,330 | — | — |
| Q3 2022 | 280,000 | $75,485 | — | — |
| Q2 2022 | 277,200 | $79,703 | — | — |
| Q1 2022 | 277,200 | $88,546 | — | — |
| Q4 2021 | 270,500 | $93,709 | — | — |
| Q3 2021 | 283,500 | $83,173 | — | — |
| Q2 2021 | 285,500 | $82,538 | — | — |
| Q1 2021 | 297,500 | $83,342 | — | — |
| Q4 2020 | 297,500 | $78,394 | — | — |
| Q3 2020 | 295,300 | $70,320 | — | — |
| Q2 2020 | 279,600 | $59,306 | — | — |
| Q1 2020 | 277,824 | $48,064 | — | — |
| Q4 2019 | 275,000 | $58,547 | — | — |
| Q3 2019 | 895,500 | $173,476 | — | — |
| Q2 2019 | 1,422,876 | $285,714 | — | — |
| Q1 2019 | 1,430,269 | $251,627 | — | — |
| Q4 2018 | 1,431,369 | $223,351 | — | — |