CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 351,923 | $94,875 | — | — |
| Q2 2022 | 326,739 | $93,947 | — | — |
| Q1 2022 | 422,726 | $135,031 | — | — |
| Q4 2021 | 1,232,374 | $426,931 | — | — |
| Q3 2021 | 1,323,401 | $388,259 | — | — |
| Q2 2021 | 1,241,053 | $358,788 | — | — |
| Q1 2021 | 1,615,832 | $452,659 | — | — |
| Q4 2020 | 1,440,956 | $379,706 | — | — |
| Q3 2020 | 2,214,385 | $527,311 | — | — |
| Q2 2020 | 2,379,409 | $504,696 | — | — |
| Q1 2020 | 1,143,977 | $197,908 | — | — |
| Q4 2019 | 1,127,577 | $240,061 | — | — |
| Q3 2019 | 1,164,925 | $225,669 | — | — |
| Q2 2019 | 1,587,838 | $318,838 | — | — |
| Q1 2019 | 1,523,206 | $267,978 | — | — |
| Q4 2018 | 1,551,724 | $242,131 | — | — |