CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 668,315 | $217,991 | — | — |
| Q3 2022 | 639,409 | $172,377 | — | — |
| Q2 2022 | 631,620 | $181,610 | — | — |
| Q1 2022 | 620,705 | $198,271 | — | — |
| Q4 2021 | 601,839 | $208,497 | — | — |
| Q3 2021 | 586,726 | $172,134 | — | — |
| Q2 2021 | 563,335 | $162,860 | — | — |
| Q1 2021 | 537,192 | $150,489 | — | — |
| Q4 2020 | 520,748 | $137,222 | — | — |
| Q3 2020 | 460,013 | $109,543 | — | — |
| Q2 2020 | 507,038 | $107,548 | — | — |
| Q1 2020 | 572,961 | $99,122 | — | — |
| Q4 2019 | 699,725 | $148,971 | — | — |
| Q3 2019 | 591,546 | $114,594 | — | — |
| Q2 2019 | 574,906 | $115,441 | — | — |
| Q1 2019 | 559,644 | $98,458 | — | — |
| Q4 2018 | 532,831 | $83,143 | — | — |