CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 849,770 | $276,179 | — | — |
| Q3 2022 | 723,341 | $196,951 | — | — |
| Q2 2022 | 642,544 | $181,988 | — | — |
| Q1 2022 | 570,188 | $183,971 | — | — |
| Q4 2021 | 559,094 | $192,328 | — | — |
| Q3 2021 | 464,294 | $139,246 | — | — |
| Q2 2021 | 382,781 | $110,662 | — | — |
| Q1 2021 | 305,254 | $85,318 | — | — |
| Q4 2020 | 291,366 | $76,778 | — | — |
| Q3 2020 | 252,876 | $59,967 | — | — |
| Q2 2020 | 67,878 | $14,262 | — | — |