CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 115,997 | $37,836 | — | — |
| Q3 2022 | 116,795 | $31,490 | — | — |
| Q2 2022 | 115,572 | $33,230 | — | — |
| Q1 2022 | 116,947 | $37,360 | — | — |
| Q4 2021 | 117,702 | $40,780 | — | — |
| Q3 2021 | 117,019 | $34,330 | — | — |
| Q2 2021 | 116,895 | $33,790 | — | — |
| Q1 2021 | 115,137 | $32,250 | — | — |
| Q4 2020 | 116,747 | $30,760 | — | — |
| Q3 2020 | 117,212 | $27,910 | — | — |
| Q2 2020 | 116,137 | $24,630 | — | — |
| Q1 2020 | 116,706 | $20,190 | — | — |
| Q4 2019 | 118,234 | $25,172 | — | — |
| Q3 2019 | 116,514 | $22,571 | — | — |
| Q2 2019 | 116,509 | $23,395 | — | — |
| Q1 2019 | 117,243 | $20,627 | — | — |
| Q4 2018 | 116,658 | $18,203 | — | — |