CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 375,965 | $122,632 | — | — |
| Q3 2022 | 376,620 | $101,534 | — | — |
| Q2 2022 | 378,204 | $108,745 | — | — |
| Q1 2022 | 383,802 | $122,598 | — | — |
| Q4 2021 | 383,909 | $132,996 | — | — |
| Q3 2021 | 380,270 | $111,564 | — | — |
| Q2 2021 | 384,246 | $111,085 | — | — |
| Q1 2021 | 391,149 | $109,576 | — | — |
| Q4 2020 | 400,267 | $105,475 | — | — |
| Q3 2020 | 406,791 | $96,870 | — | — |
| Q2 2020 | 410,079 | $86,982 | — | — |
| Q1 2020 | 492,604 | $85,220 | — | — |
| Q4 2019 | 855,734 | $182,185 | — | — |
| Q3 2019 | 888,050 | $172,034 | — | — |
| Q2 2019 | 901,389 | $180,999 | — | — |
| Q1 2019 | 907,478 | $159,653 | — | — |
| Q4 2018 | 915,945 | $142,923 | — | — |