CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 505,428 | $164,861 | — | — |
| Q3 2022 | 523,856 | $141,226 | — | — |
| Q2 2022 | 561,023 | $161,311 | — | — |
| Q1 2022 | 576,906 | $184,281 | — | — |
| Q4 2021 | 593,271 | $205,527 | — | — |
| Q3 2021 | 601,658 | $176,514 | — | — |
| Q2 2021 | 557,806 | $161,262 | — | — |
| Q1 2021 | 631,041 | $176,780 | — | — |
| Q4 2020 | 458,088 | $120,711 | — | — |
| Q3 2020 | 491,411 | $117,020 | — | — |
| Q2 2020 | 454,995 | $96,509 | — | — |
| Q1 2020 | 439,874 | $76,098 | — | — |
| Q4 2019 | 478,062 | $101,779 | — | — |
| Q3 2019 | 502,063 | $97,260 | — | — |
| Q2 2019 | 517,988 | $104,012 | — | — |
| Q1 2019 | 589,207 | $103,659 | — | — |
| Q4 2018 | 763,981 | $119,571 | — | — |