CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124,710 | $40,678 | — | — |
| Q3 2022 | 110,082 | $29,676 | — | — |
| Q2 2022 | 120,693 | $34,704 | — | — |
| Q1 2022 | 127,492 | $40,724 | — | — |
| Q4 2021 | 159,155 | $55,136 | — | — |
| Q3 2021 | 171,420 | $50,291 | — | — |
| Q2 2021 | 295,791 | $85,514 | — | — |
| Q1 2021 | 247,707 | $69,392 | — | — |
| Q4 2020 | 209,513 | $55,209 | — | — |
| Q3 2020 | 334,043 | $79,544 | — | — |
| Q2 2020 | 207,937 | $44,105 | — | — |
| Q1 2020 | 201,499 | $34,860 | — | — |
| Q4 2019 | 461,805 | $98,319 | — | — |
| Q3 2019 | 257,420 | $49,867 | — | — |
| Q2 2019 | 217,996 | $43,773 | — | — |
| Q1 2019 | 198,345 | $34,895 | — | — |