CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 573,952 | $187,333 | — | — |
| Q3 2022 | 741,923 | $200,042 | — | — |
| Q2 2022 | 503,316 | $144,941 | — | — |
| Q1 2022 | 541,142 | $172,996 | — | — |
| Q4 2021 | 1,944,851 | $673,580 | — | — |
| Q3 2021 | 1,902,038 | $558,020 | — | — |
| Q2 2021 | 1,576,155 | $455,666 | — | — |
| Q1 2021 | 1,056,762 | $296,040 | — | — |
| Q4 2020 | 699,273 | $184,266 | — | — |
| Q3 2020 | 1,300,172 | $309,610 | — | — |
| Q2 2020 | 637,289 | $134,645 | — | — |
| Q1 2020 | 759,798 | $131,445 | — | — |
| Q4 2019 | 926,895 | $200,951 | — | — |
| Q3 2019 | 597,429 | $114,437 | — | — |
| Q2 2019 | 485,288 | $97,446 | — | — |
| Q1 2019 | 491,131 | $86,405 | — | — |
| Q4 2018 | 643,443 | $100,404 | — | — |