CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 235,039 | $76,665 | — | — |
| Q3 2022 | 587,916 | $158,505 | — | — |
| Q2 2022 | 560,485 | $162,698 | — | — |
| Q1 2022 | 507,761 | $162,194 | — | — |
| Q4 2021 | 440,129 | $148,342 | — | — |
| Q3 2021 | 430,888 | $130,577 | — | — |
| Q2 2021 | 434,030 | $125,478 | — | — |
| Q1 2021 | 553,192 | $154,971 | — | — |
| Q4 2020 | 566,614 | $149,307 | — | — |
| Q3 2020 | 623,550 | $148,487 | — | — |
| Q2 2020 | 595,003 | $126,207 | — | — |
| Q1 2020 | 686,027 | $118,683 | — | — |
| Q4 2019 | 516,800 | $110,026 | — | — |
| Q3 2019 | 497,000 | $96,279 | — | — |
| Q2 2019 | 492,980 | $98,990 | — | — |
| Q1 2019 | 417,463 | $73,443 | — | — |
| Q4 2018 | 596,493 | $93,077 | — | — |