CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 542,823 | $177,058 | — | — |
| Q3 2022 | 558,633 | $150,602 | — | — |
| Q2 2022 | 536,672 | $154,309 | — | — |
| Q1 2022 | 36,982 | $11,813 | — | — |
| Q4 2021 | 36,982 | $12,812 | — | — |
| Q3 2021 | 36,434 | $10,689 | — | — |
| Q2 2021 | 42,914 | $12,406 | — | — |
| Q1 2021 | 675,770 | $189,310 | — | — |
| Q4 2020 | 699,820 | $184,410 | — | — |
| Q3 2020 | 706,476 | $168,233 | — | — |
| Q2 2020 | 709,166 | $150,421 | — | — |
| Q1 2020 | 744,923 | $128,872 | — | — |
| Q4 2019 | 738,594 | $157,247 | — | — |
| Q3 2019 | 746,464 | $144,605 | — | — |
| Q2 2019 | 758,156 | $152,238 | — | — |
| Q1 2019 | 750,211 | $131,985 | — | — |
| Q4 2018 | 751,101 | $117,202 | — | — |