CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 245,811 | $80,179 | — | — |
| Q3 2022 | 226,142 | $60,966 | — | — |
| Q2 2022 | 264,951 | $76,181 | — | — |
| Q1 2022 | 255,081 | $81,481 | — | — |
| Q4 2021 | 246,539 | $85,409 | — | — |
| Q3 2021 | 203,946 | $59,834 | — | — |
| Q2 2021 | 161,542 | $46,702 | — | — |
| Q1 2021 | 195,763 | $54,841 | — | — |
| Q4 2020 | 206,151 | $54,323 | — | — |
| Q3 2020 | 210,951 | $50,234 | — | — |
| Q2 2020 | 221,010 | $46,878 | — | — |
| Q1 2020 | 118,407 | $20,484 | — | — |
| Q4 2019 | 4,747 | $1,011 | — | — |
| Q3 2019 | 4,685 | $908 | — | — |
| Q2 2019 | 4,779 | $960 | — | — |
| Q1 2019 | 4,668 | $821 | — | — |
| Q4 2018 | 5,052 | $788 | — | — |