CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 174,888 | $57,045 | — | — |
| Q3 2022 | 213,257 | $57,492 | — | — |
| Q2 2022 | 334,181 | $96,087 | — | — |
| Q1 2022 | 310,547 | $99,198 | — | — |
| Q4 2021 | 229,219 | $79,408 | — | — |
| Q3 2021 | 38,937 | $11,423 | — | — |
| Q2 2021 | 41,041 | $11,865 | — | — |
| Q1 2021 | 46,390 | $12,996 | — | — |
| Q4 2020 | 47,677 | $12,563 | — | — |
| Q3 2020 | 64,538 | $15,368 | — | — |
| Q2 2020 | 60,752 | $12,886 | — | — |
| Q1 2020 | 35,029 | $6,060 | — | — |
| Q4 2019 | 23,922 | $5,093 | — | — |
| Q3 2019 | 158,989 | $30,799 | — | — |
| Q2 2019 | 30,678 | $6,161 | — | — |
| Q1 2019 | 15,006 | $2,640 | — | — |
| Q4 2018 | 15,006 | $2,342 | — | — |