CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,223 | $12,823 | — | — |
| Q1 2024 | 29,270 | $13,591 | — | — |
| Q4 2023 | 30,255 | $12,426 | — | — |
| Q3 2023 | 30,968 | $11,531 | — | — |
| Q2 2023 | 30,951 | $11,795 | — | — |
| Q1 2023 | 31,681 | $11,261 | — | — |
| Q4 2022 | 31,673 | $10,331 | — | — |
| Q3 2022 | 32,903 | $8,870,000 | — | — |
| Q2 2022 | 33,077 | $9,511,000 | — | — |
| Q1 2022 | 34,420 | $10,995,000 | — | — |
| Q4 2021 | 33,266 | $11,524,000 | — | — |
| Q3 2021 | 37,934 | $11,129,000 | — | — |
| Q2 2021 | 37,907 | $10,996,000 | — | — |
| Q1 2021 | 37,389 | $10,474,000 | — | — |
| Q4 2020 | 37,315 | $9,833,000 | — | — |
| Q3 2020 | 37,443 | $8,916,000 | — | — |
| Q2 2020 | 38,657 | $8,200,000 | — | — |
| Q1 2020 | 40,827 | $7,063,071 | — | — |
| Q4 2019 | 40,632 | $8,651 | — | — |
| Q3 2019 | 39,517 | $7,655,000 | — | — |
| Q2 2019 | 39,142 | $7,860,000 | — | — |
| Q1 2019 | 39,034 | $6,867,000 | — | — |
| Q4 2018 | 40,002 | $6,242 | — | — |