CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 896,393 | $292,385 | — | — |
| Q3 2022 | 916,928 | $247,195 | — | — |
| Q2 2022 | 947,276 | $272,370 | — | — |
| Q1 2022 | 104,681 | $33,438 | — | — |
| Q4 2021 | 83,547 | $28,943 | — | — |
| Q3 2021 | 84,459 | $24,779 | — | — |
| Q2 2021 | 176,942 | $51,154 | — | — |
| Q1 2021 | 1,103,653 | $309,177 | — | — |
| Q4 2020 | 1,152,133 | $303,599 | — | — |
| Q3 2020 | 1,203,153 | $286,507 | — | — |
| Q2 2020 | 1,302,182 | $276,206 | — | — |
| Q1 2020 | 1,314,882 | $227,475 | — | — |
| Q4 2019 | 1,329,382 | $283,025 | — | — |
| Q3 2019 | 1,365,327 | $264,491 | — | — |
| Q2 2019 | 1,375,055 | $276,111 | — | — |
| Q1 2019 | 1,361,853 | $239,591 | — | — |
| Q4 2018 | 1,360,587 | $212,306 | — | — |