CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 176,499 | $57,570 | — | — |
| Q3 2022 | 163,893 | $44,184 | — | — |
| Q2 2022 | 155,477 | $44,704 | — | — |
| Q1 2022 | 140,366 | $44,837 | — | — |
| Q4 2021 | 133,107 | $46,112 | — | — |
| Q3 2021 | 128,271 | $37,632 | — | — |
| Q2 2021 | 120,700 | $34,894 | — | — |
| Q1 2021 | 117,319 | $32,866 | — | — |
| Q4 2020 | 117,503 | $30,963 | — | — |
| Q3 2020 | 114,561 | $27,280 | — | — |
| Q2 2020 | 117,107 | $24,840 | — | — |
| Q1 2020 | 119,355 | $20,648 | — | — |
| Q4 2019 | 110,142 | $23,449 | — | — |
| Q3 2019 | 109,148 | $21,144 | — | — |
| Q2 2019 | 105,408 | $21,166 | — | — |
| Q1 2019 | 102,412 | $18,017 | — | — |
| Q4 2018 | 96,895 | $15,120 | — | — |