CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 593,295 | $193,521 | — | — |
| Q3 2022 | 444,201 | $119,752 | — | — |
| Q2 2022 | 448,325 | $128,907 | — | — |
| Q1 2022 | 423,686 | $135,338 | — | — |
| Q4 2021 | 415,567 | $143,092 | — | — |
| Q3 2021 | 411,399 | $120,696 | — | — |
| Q2 2021 | 646,967 | $187,038 | — | — |
| Q1 2021 | 245,888 | $68,883 | — | — |