CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,255,055 | $338,350 | — | — |
| Q2 2022 | 1,157,683 | $332,869 | — | — |
| Q1 2022 | 255,171 | $81,509 | — | — |
| Q4 2021 | 257,876 | $89,336 | — | — |
| Q3 2021 | 277,757 | $81,488 | — | — |
| Q2 2021 | 298,999 | $86,441 | — | — |
| Q1 2021 | 304,959 | $85,431 | — | — |
| Q4 2020 | 305,112 | $80,400 | — | — |
| Q3 2020 | 305,778 | $72,815 | — | — |
| Q2 2020 | 310,541 | $65,869 | — | — |
| Q1 2020 | 298,369 | $51,618 | — | — |
| Q4 2019 | 499,059 | $106,250 | — | — |
| Q3 2019 | 598,850 | $116,009 | — | — |
| Q2 2019 | 602,930 | $121,068 | — | — |
| Q1 2019 | 831,407 | $146,269 | — | — |
| Q4 2018 | 984,676 | $153,649 | — | — |