CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 518,015 | $168,966 | — | — |
| Q3 2022 | 543,129 | $146,422 | — | — |
| Q2 2022 | 437,546 | $125,808 | — | — |
| Q1 2022 | 658,007 | $210,188 | — | — |
| Q4 2021 | 1,399,812 | $484,937 | — | — |
| Q3 2021 | 1,122,892 | $329,433 | — | — |
| Q2 2021 | 841,291 | $243,217 | — | — |
| Q1 2021 | 580,256 | $162,554 | — | — |
| Q4 2020 | 644,963 | $169,954 | — | — |
| Q3 2020 | 540,930 | $128,812 | — | — |
| Q2 2020 | 365,165 | $77,455 | — | — |
| Q1 2020 | 306,989 | $53,107 | — | — |
| Q4 2019 | 1,089,411 | $231,937 | — | — |
| Q3 2019 | 821,257 | $159,094 | — | — |
| Q2 2019 | 915,078 | $183,747 | — | — |
| Q1 2019 | 714,256 | $125,660 | — | — |
| Q4 2018 | 522,025 | $81,457 | — | — |