CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 354,140 | $116 | — | — |
| Q3 2022 | 402,240 | $108,439 | — | — |
| Q2 2022 | 406,240 | $116,806 | — | — |
| Q1 2022 | 403,737 | $128,966 | — | — |
| Q4 2021 | 404,565 | $140,153 | — | — |
| Q3 2021 | 411,765 | $120,803 | — | — |
| Q2 2021 | 416,565 | $120,429 | — | — |
| Q1 2021 | 465,065 | $130,283 | — | — |
| Q4 2020 | 370,314 | $97,582 | — | — |
| Q3 2020 | 327,414 | $77,967 | — | — |
| Q2 2020 | 299,019 | $63,425 | — | — |
| Q1 2020 | 249,319 | $43,132 | — | — |
| Q4 2019 | 3,849 | $819 | — | — |
| Q3 2019 | 3,819 | $740 | — | — |
| Q2 2019 | 3,824 | $768 | — | — |
| Q1 2019 | 3,819 | $672 | — | — |
| Q4 2018 | 3,819 | $596 | — | — |