CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 354,744 | $116 | — | — |
| Q3 2022 | 280,536 | $75,630 | — | — |
| Q2 2022 | 251,179 | $72,222 | — | — |
| Q1 2022 | 236,389 | $75,509 | — | — |
| Q4 2021 | 195,137 | $67,602 | — | — |
| Q3 2021 | 180,092 | $52,835 | — | — |
| Q2 2021 | 151,432 | $43,779 | — | — |
| Q1 2021 | 120,460 | $33,745 | — | — |
| Q4 2020 | 66,714 | $17,580 | — | — |
| Q3 2020 | 78,169 | $18,615 | — | — |
| Q2 2020 | 77,049 | $16,343 | — | — |
| Q1 2020 | 81,297 | $14,065 | — | — |
| Q4 2019 | 87,689 | $18,669 | — | — |
| Q3 2019 | 78,597 | $15,226 | — | — |
| Q2 2019 | 65,784 | $13,209 | — | — |
| Q1 2019 | 58,734 | $10,333 | — | — |
| Q4 2018 | 35,955 | $5,610 | — | — |