CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 360,179 | $117,477 | — | — |
| Q3 2022 | 398,606 | $108,113 | — | — |
| Q2 2022 | 347,634 | $99,805 | — | — |
| Q1 2022 | 347,783 | $111,708 | — | — |
| Q4 2021 | 186,784 | $64,843 | — | — |
| Q3 2021 | 197,895 | $59,043 | — | — |
| Q2 2021 | 215,327 | $62,265 | — | — |
| Q1 2021 | 217,561 | $60,930 | — | — |
| Q4 2020 | 210,605 | $54,669 | — | — |
| Q3 2020 | 214,787 | $51,039 | — | — |
| Q2 2020 | 214,894 | $45,547 | — | — |
| Q1 2020 | 216,317 | $38,233 | — | — |
| Q4 2019 | 224,725 | $48,027 | — | — |
| Q3 2019 | 325,997 | $63,193 | — | — |
| Q2 2019 | 320,243 | $64,377 | — | — |
| Q1 2019 | 344,410 | $60,292 | — | — |
| Q4 2018 | 288,379 | $45,475 | — | — |