CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 549,501 | $179,236 | — | — |
| Q3 2022 | 576,225 | $155,344 | — | — |
| Q2 2022 | 478,857 | $137,685 | — | — |
| Q1 2022 | 376,416 | $120,238 | — | — |
| Q4 2021 | 380,392 | $131,779 | — | — |
| Q3 2021 | 389,074 | $114,146 | — | — |
| Q2 2021 | 399,374 | $115,460 | — | — |
| Q1 2021 | 478,618 | $134,080 | — | — |
| Q4 2020 | 465,199 | $122,584 | — | — |
| Q3 2020 | 492,317 | $117,235 | — | — |
| Q2 2020 | 510,927 | $108,373 | — | — |
| Q1 2020 | 534,451 | $92,466 | — | — |
| Q4 2019 | 557,597 | $118,716 | — | — |
| Q3 2019 | 541,908 | $104,980 | — | — |
| Q2 2019 | 598,489 | $120,193 | — | — |
| Q1 2019 | 638,116 | $112,207 | — | — |
| Q4 2018 | 640,857 | $100,177 | — | — |