CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 380,160 | $124,001 | — | — |
| Q3 2022 | 651,496 | $175,636 | — | — |
| Q2 2022 | 761,701 | $219,012 | — | — |
| Q1 2022 | 778,427 | $248,653 | — | — |
| Q4 2021 | 862,939 | $298,948 | — | — |
| Q3 2021 | 838,659 | $246,045 | — | — |
| Q2 2021 | 890,488 | $257,440 | — | — |
| Q1 2021 | 888,297 | $248,847 | — | — |
| Q4 2020 | 906,263 | $238,810 | — | — |
| Q3 2020 | 1,511,442 | $359,920 | — | — |
| Q2 2020 | 1,691,341 | $358,751 | — | — |
| Q1 2020 | 2,676,405 | $463,018 | — | — |
| Q4 2019 | 2,562,894 | $545,639 | — | — |
| Q3 2019 | 2,420,402 | $468,881 | — | — |
| Q2 2019 | 2,311,299 | $464,109 | — | — |
| Q1 2019 | 2,985,707 | $525,275 | — | — |
| Q4 2018 | 3,157,617 | $492,715 | — | — |