CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 644,393 | $210,188 | — | — |
| Q3 2022 | 665,793 | $179,491 | — | — |
| Q2 2022 | 422,651 | $57,616 | — | — |
| Q1 2022 | 669,903 | $213,987 | — | — |
| Q4 2021 | 608,803 | $210,908 | — | — |
| Q3 2021 | 612,503 | $179,696 | — | — |
| Q2 2021 | 614,403 | $177,624 | — | — |
| Q1 2021 | 620,003 | $186,627 | — | — |
| Q4 2020 | 617,030 | $162,594 | — | — |
| Q3 2020 | 598,830 | $142,599 | — | — |
| Q2 2020 | 1,016,647 | $215,641 | — | — |
| Q1 2020 | 1,031,047 | $178,371 | — | — |
| Q4 2019 | 1,098,367 | $233,842 | — | — |