CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 334,056 | $108,958 | — | — |
| Q3 2022 | 357,222 | $96,304 | — | — |
| Q2 2022 | 361,740 | $104,050 | — | — |
| Q1 2022 | 370,242 | $117,894 | — | — |
| Q4 2021 | 375,035 | $129,802 | — | — |
| Q3 2021 | 369,139 | $108,298 | — | — |
| Q2 2021 | 377,259 | $109,066 | — | — |
| Q1 2021 | 375,247 | $105,122 | — | — |
| Q4 2020 | 606,945 | $159,979 | — | — |
| Q3 2020 | 618,625 | $147,314 | — | — |
| Q2 2020 | 625,866 | $132,753 | — | — |
| Q1 2020 | 870,189 | $150,543 | — | — |
| Q4 2019 | 906,136 | $192,916 | — | — |
| Q3 2019 | 929,748 | $180,111 | — | — |
| Q2 2019 | 960,660 | $192,901 | — | — |
| Q1 2019 | 1,034,981 | $173,922 | — | — |
| Q4 2018 | 982,935 | $153,378 | — | — |