CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 174,025 | $56,763 | — | — |
| Q3 2022 | 195,865 | $52,803 | — | — |
| Q2 2022 | 222,991 | $64,117 | — | — |
| Q1 2022 | 203,318 | $64,945 | — | — |
| Q4 2021 | 200,439 | $69,438 | — | — |
| Q3 2021 | 184,052 | $53,997 | — | — |
| Q2 2021 | 189,572 | $54,805 | — | — |
| Q1 2021 | 192,248 | $53,856 | — | — |
| Q4 2020 | 189,474 | $49,928 | — | — |
| Q3 2020 | 42,473 | $10,114 | — | — |
| Q2 2020 | 40,820 | $8,658 | — | — |
| Q1 2020 | 38,544 | $6,668 | — | — |
| Q4 2019 | 38,702 | $8,240 | — | — |
| Q3 2019 | 38,358 | $7,431 | — | — |
| Q2 2019 | 37,698 | $7,570 | — | — |
| Q1 2019 | 36,939 | $6,499 | — | — |
| Q4 2018 | 33,059 | $5,159 | — | — |