CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 342,719 | $100,546 | — | — |
| Q2 2021 | 242,796 | $70,192 | — | — |
| Q1 2021 | 829,374 | $232,338 | — | — |
| Q4 2020 | 325,763 | $85,841 | — | — |
| Q3 2020 | 307,671 | $73,265 | — | — |
| Q2 2020 | 308,692 | $65,476 | — | — |
| Q1 2020 | 652,404 | $112,866 | — | — |
| Q4 2019 | 792,718 | $169,236 | — | — |
| Q3 2019 | 442,214 | $85,690 | — | — |
| Q2 2019 | 1,106,620 | $222,236 | — | — |
| Q1 2019 | 375,286 | $65,995 | — | — |
| Q4 2018 | 307,988 | $48,058 | — | — |