CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 152,114 | $49,617 | — | — |
| Q3 2022 | 153,844 | $41,475 | — | — |
| Q2 2022 | 139,766 | $40,187 | — | — |
| Q1 2022 | 93,452 | $30,430 | — | — |
| Q4 2021 | 717,183 | $244,893 | — | — |
| Q3 2021 | 634,333 | $165,776 | — | — |
| Q2 2021 | 695,553 | $196,160 | — | — |
| Q1 2021 | 745,492 | $183,430 | — | — |
| Q4 2020 | 681,913 | $150,840 | — | — |
| Q3 2020 | 771,909 | $157,499 | — | — |
| Q2 2020 | 669,181 | $128,140 | — | — |
| Q1 2020 | 675,805 | $109,578 | — | — |
| Q4 2019 | 346,725 | $67,844 | — | — |
| Q3 2019 | 316,779 | $57,473 | — | — |
| Q2 2019 | 293,704 | $53,930 | — | — |
| Q1 2019 | 197,752 | $32,280 | — | — |
| Q4 2018 | 140,891 | $21,985 | — | — |