CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 256,782 | $83,757 | — | — |
| Q3 2022 | 263,709 | $71,093 | — | — |
| Q2 2022 | 267,096 | $76,798 | — | — |
| Q1 2022 | 268,375 | $85,727 | — | — |
| Q4 2021 | 277,178 | $96,023 | — | — |
| Q3 2021 | 282,827 | $82,976 | — | — |
| Q2 2021 | 283,749 | $82,032 | — | — |
| Q1 2021 | 282,957 | $79,268 | — | — |
| Q4 2020 | 265,621 | $69,994 | — | — |
| Q3 2020 | 282,669 | $67,312 | — | — |
| Q2 2020 | 294,674 | $62,503 | — | — |
| Q1 2020 | 259,244 | $44,849 | — | — |
| Q4 2019 | 282,705 | $60,188 | — | — |
| Q3 2019 | 276,487 | $53,561 | — | — |
| Q2 2019 | 252,779 | $50,758 | — | — |
| Q1 2019 | 296,021 | $52,079 | — | — |
| Q4 2018 | 352,000 | $54,926 | — | — |