CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 350,657 | $114,377 | — | — |
| Q3 2022 | 369,088 | $99,502 | — | — |
| Q2 2022 | 373,170 | $107,298 | — | — |
| Q1 2022 | 368,972 | $117,861 | — | — |
| Q4 2021 | 290,063 | $100,487 | — | — |
| Q3 2021 | 307,419 | $90,191 | — | — |
| Q2 2021 | 293,901 | $84,967 | — | — |
| Q1 2021 | 277,400 | $77,711 | — | — |
| Q4 2020 | 261,226 | $68,836 | — | — |
| Q3 2020 | 285,415 | $67,966 | — | — |
| Q2 2020 | 381,787 | $80,981 | — | — |
| Q1 2020 | 435,399 | $75,324 | — | — |
| Q4 2019 | 543,787 | $115,772 | — | — |
| Q3 2019 | 509,321 | $98,666 | — | — |
| Q2 2019 | 86,191 | $17,307 | — | — |
| Q1 2019 | 37,417 | $6,583 | — | — |
| Q4 2018 | 37,039 | $5,780 | — | — |