CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 427,865 | $139,561 | — | — |
| Q3 2022 | 459,620 | $123,909 | — | — |
| Q2 2022 | 425,497 | $122,343 | — | — |
| Q1 2022 | 477,583 | $152,554 | — | — |
| Q4 2021 | 475,737 | $164,810 | — | — |
| Q3 2021 | 445,953 | $130,834 | — | — |
| Q2 2021 | 460,782 | $133,212 | — | — |
| Q1 2021 | 487,338 | $136,523 | — | — |
| Q4 2020 | 385,565 | $101,600 | — | — |
| Q3 2020 | 344,315 | $81,992 | — | — |
| Q2 2020 | 448,080 | $95,042 | — | — |
| Q1 2020 | 560,900 | $97,036 | — | — |
| Q4 2019 | 377,375 | $80,343 | — | — |
| Q3 2019 | 407,640 | $78,968 | — | — |
| Q2 2019 | 384,090 | $77,125 | — | — |
| Q1 2019 | 507,647 | $89,310 | — | — |
| Q4 2018 | 593,988 | $92,686 | — | — |