CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 344,411 | $112,340 | — | — |
| Q3 2022 | 304,990 | $82,222 | — | — |
| Q2 2022 | 244,521 | $70,307 | — | — |
| Q1 2022 | 157,152 | $50,199 | — | — |
| Q4 2021 | 297,835 | $103,179 | — | — |
| Q3 2021 | 588,921 | $173,696 | — | — |
| Q2 2021 | 556,980 | $161,009 | — | — |
| Q1 2021 | 562,161 | $157,489 | — | — |
| Q4 2020 | 549,816 | $144,234 | — | — |
| Q3 2020 | 537,170 | $127,533 | — | — |
| Q2 2020 | 545,799 | $115,475 | — | — |
| Q1 2020 | 414,961 | $72,601 | — | — |
| Q4 2019 | 268,915 | $57,337 | — | — |
| Q3 2019 | 263,391 | $51,066 | — | — |
| Q2 2019 | 299,882 | $60,216 | — | — |
| Q1 2019 | 369,161 | $64,932 | — | — |
| Q4 2018 | 363,196 | $56,681 | — | — |