CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 572,900 | $154,448 | — | — |
| Q2 2022 | 775,236 | $222,904 | — | — |
| Q1 2022 | 558,500 | $178,402 | — | — |
| Q4 2021 | 199,020 | $68,946 | — | — |
| Q2 2021 | 504,100 | $145,735 | — | — |
| Q4 2020 | 107,400 | $28,301 | — | — |
| Q3 2020 | 509,600 | $121,351 | — | — |
| Q2 2020 | 134,500 | $28,529 | — | — |
| Q1 2020 | 118,100 | $20,431 | — | — |
| Q4 2019 | 5,000 | $1,065 | — | — |
| Q3 2019 | 178,800 | $34,637 | — | — |
| Q2 2019 | 257,800 | $51,766 | — | — |
| Q1 2019 | 182,300 | $32,072 | — | — |
| Q4 2018 | 62,300 | $9,721 | — | — |