CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 848,344 | $276,713 | — | — |
| Q3 2022 | 846,094 | $228,098 | — | — |
| Q2 2022 | 866,755 | $249,218 | — | — |
| Q1 2022 | 631,506 | $201,722 | — | — |
| Q4 2021 | 628,437 | $217,709 | — | — |
| Q3 2021 | 458,173 | $134,419 | — | — |
| Q2 2021 | 31,903 | $9,223 | — | — |
| Q1 2021 | 949,971 | $266,125 | — | — |
| Q4 2020 | 948,964 | $250,062 | — | — |
| Q3 2020 | 940,720 | $224,014 | — | — |
| Q2 2020 | 936,812 | $198,707 | — | — |
| Q1 2020 | 963,325 | $166,655 | — | — |
| Q4 2019 | 966,971 | $205,868 | — | — |
| Q3 2019 | 912,310 | $176,733 | — | — |
| Q2 2019 | 911,566 | $183,042 | — | — |
| Q1 2019 | 919,604 | $161,786 | — | — |
| Q4 2018 | 926,926 | $144,638 | — | — |