CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 753,799 | $245,874 | — | — |
| Q3 2022 | 905,402 | $244,087 | — | — |
| Q2 2022 | 937,151 | $269,459 | — | — |
| Q1 2022 | 1,024,410 | $327,227 | — | — |
| Q4 2021 | 1,017,883 | $352,625 | — | — |
| Q3 2021 | 1,045,953 | $306,862 | — | — |
| Q2 2021 | 1,040,939 | $300,936 | — | — |
| Q1 2021 | 1,002,980 | $280,975 | — | — |
| Q4 2020 | 935,636 | $246,549 | — | — |
| Q3 2020 | 927,593 | $220,888 | — | — |
| Q2 2020 | 933,094 | $197,919 | — | — |
| Q1 2020 | 939,224 | $162,486 | — | — |
| Q4 2019 | 928,360 | $197,648 | — | — |
| Q3 2019 | 938,808 | $181,866 | — | — |
| Q2 2019 | 942,304 | $189,215 | — | — |
| Q1 2019 | 973,744 | $171,311 | — | — |
| Q4 2018 | 970,644 | $151,459 | — | — |