CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 714,131 | $233 | — | — |
| Q3 2022 | 703,000 | $189,523 | — | — |
| Q2 2022 | 706,913 | $203,259 | — | — |
| Q1 2022 | 707,606 | $226,031 | — | — |
| Q4 2021 | 692,089 | $239,761 | — | — |
| Q3 2021 | 674,447 | $197,869 | — | — |
| Q2 2021 | 665,828 | $192,491 | — | — |
| Q1 2021 | 636,715 | $178,370 | — | — |
| Q4 2020 | 589,497 | $155,338 | — | — |
| Q3 2020 | 473,351 | $112,719 | — | — |
| Q2 2020 | 1,410 | $299 | — | — |
| Q1 2020 | 1,756 | $304 | — | — |
| Q4 2019 | 1,558 | $331 | — | — |
| Q3 2019 | 1,523 | $295 | — | — |
| Q2 2019 | 1,431 | $287 | — | — |
| Q1 2019 | 516 | $90 | — | — |
| Q4 2018 | 767 | $120 | — | — |