CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 161,217 | $52,607 | — | — |
| Q3 2022 | 160,206 | $43,202 | — | — |
| Q2 2022 | 160,984 | $46,325 | — | — |
| Q1 2022 | 160,984 | $51,403 | — | — |
| Q4 2021 | 170,991 | $59,229 | — | — |
| Q3 2021 | 185,204 | $54,331 | — | — |
| Q2 2021 | 192,693 | $55,697 | — | — |
| Q1 2021 | 197,913 | $55,478 | — | — |
| Q4 2020 | 191,263 | $50,386 | — | — |
| Q3 2020 | 202,012 | $47,746 | — | — |
| Q2 2020 | 205,823 | $43,474 | — | — |
| Q1 2020 | 214,260 | $37,879 | — | — |
| Q4 2019 | 215,547 | $45,598 | — | — |
| Q3 2019 | 216,244 | $41,882 | — | — |
| Q1 2019 | 224,630 | $39,514 | — | — |
| Q4 2018 | 240,273 | $37,557 | — | — |