CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 134,932 | $50,242 | — | — |
| Q2 2023 | 382,545 | $145,780 | — | — |
| Q1 2023 | 24,907 | $8,853 | — | — |
| Q4 2022 | 326,122 | $106,374 | — | — |
| Q3 2022 | 7,562 | $2,039 | — | — |
| Q2 2022 | 35,134 | $10,102 | — | — |
| Q1 2022 | 31,163 | $9,954 | — | — |
| Q4 2021 | 18,270 | $6,329 | — | — |
| Q3 2021 | 29,111 | $8,541 | — | — |
| Q2 2021 | 36,119 | $10,442 | — | — |
| Q1 2021 | 49,847 | $13,964 | — | — |
| Q4 2020 | 96,710 | $25,484 | — | — |
| Q3 2020 | 521,975 | $124,298 | — | — |
| Q2 2020 | 51,572 | $10,939 | — | — |
| Q1 2020 | 563,588 | $97,501 | — | — |
| Q4 2019 | 1,058,158 | $225,282 | — | — |
| Q3 2019 | 1,015,419 | $196,707 | — | — |
| Q2 2019 | 675,734 | $135,687 | — | — |
| Q1 2019 | 186,158 | $32,751 | — | — |
| Q4 2018 | 180,881 | $28,225 | — | — |