CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 502,835 | $164,015 | — | — |
| Q3 2022 | 507,735 | $136,880 | — | — |
| Q2 2022 | 524,135 | $150,705 | — | — |
| Q1 2022 | 535,235 | $170,970 | — | — |
| Q4 2021 | 549,435 | $190,341 | — | — |
| Q3 2021 | 609,635 | $178,855 | — | — |
| Q2 2021 | 567,635 | $164,103 | — | — |
| Q1 2021 | 570,235 | $159,746 | — | — |
| Q4 2020 | 584,535 | $154,031 | — | — |
| Q3 2020 | 587,035 | $139,791 | — | — |
| Q2 2020 | 609,035 | $129,182 | — | — |
| Q1 2020 | 618,935 | $107,076 | — | — |
| Q4 2019 | 696,409 | $148,265 | — | — |
| Q3 2019 | 676,109 | $130,976 | — | — |
| Q2 2019 | 671,041 | $134,745 | — | — |
| Q1 2019 | 689,644 | $121,329 | — | — |
| Q4 2018 | 687,144 | $107,222 | — | — |