CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 596,608 | $194,602 | — | — |
| Q3 2022 | 644,966 | $173,877 | — | — |
| Q2 2022 | 645,959 | $185,733 | — | — |
| Q1 2022 | 686,378 | $219,250 | — | — |
| Q4 2021 | 691,791 | $239,657 | — | — |
| Q3 2021 | 802,069 | $235,311 | — | — |
| Q3 2020 | 1,072,339 | $255,355 | — | — |
| Q2 2020 | 1,021,763 | $216,726 | — | — |
| Q1 2020 | 1,249,957 | $216,242 | — | — |
| Q4 2019 | 1,538,067 | $327,454 | — | — |
| Q3 2019 | 1,649,503 | $319,542 | — | — |
| Q2 2019 | 1,758,244 | $353,055 | — | — |
| Q1 2019 | 1,689,203 | $297,181 | — | — |
| Q4 2018 | 1,520,929 | $237,326 | — | — |