CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 488,990 | $159,499 | — | — |
| Q3 2022 | 562,501 | $151,645 | — | — |
| Q2 2022 | 571,852 | $164,425 | — | — |
| Q1 2022 | 121,596 | $38,841 | — | — |
| Q4 2021 | 523,869 | $181,484 | — | — |
| Q3 2021 | 387,892 | $113,800 | — | — |
| Q2 2021 | 322,576 | $93,257 | — | — |
| Q1 2021 | 1,610 | $451 | — | — |
| Q4 2020 | 26,600 | $7,009 | — | — |
| Q3 2020 | 14,819 | $3,529 | — | — |
| Q1 2020 | 14,290 | $2,472 | — | — |