CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 466,872 | $151,769 | — | — |
| Q3 2022 | 323,965 | $88,207 | — | — |
| Q2 2022 | 354,927 | $101,446 | — | — |
| Q1 2022 | 367,665 | $118,324 | — | — |
| Q4 2021 | 1,618,385 | $561,022 | — | — |
| Q3 2021 | 2,093,731 | $618,449 | — | — |
| Q2 2021 | 2,084,955 | $601,236 | — | — |
| Q1 2021 | 790,427 | $222,182 | — | — |
| Q4 2020 | 973,806 | $254,341 | — | — |
| Q3 2020 | 548,685 | $130,125 | — | — |
| Q2 2020 | 496,546 | $105,323 | — | — |
| Q1 2020 | 161,425 | $28,429 | — | — |
| Q4 2019 | 1,016,772 | $217,676 | — | — |
| Q3 2019 | 769,121 | $148,995 | — | — |
| Q2 2019 | 891,951 | $179,103 | — | — |
| Q1 2019 | 2,112,972 | $371,736 | — | — |
| Q4 2018 | 4,324,491 | $675,287 | — | — |