CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 422,161 | $137,621 | — | — |
| Q3 2022 | 418,468 | $114,459 | — | — |
| Q2 2022 | 413,956 | $118,558 | — | — |
| Q1 2022 | 398,056 | $128,661 | — | — |
| Q4 2021 | 391,382 | $134,118 | — | — |
| Q3 2021 | 373,635 | $110,898 | — | — |
| Q2 2021 | 367,113 | $107,056 | — | — |
| Q1 2021 | 344,616 | $96,761 | — | — |
| Q4 2020 | 333,081 | $86,806 | — | — |
| Q3 2020 | 315,719 | $74,750 | — | — |
| Q2 2020 | 216,992 | $46,243 | — | — |
| Q1 2020 | 224,029 | $39,466 | — | — |
| Q4 2019 | 189,403 | $40,565 | — | — |
| Q3 2019 | 247,509 | $48,031 | — | — |
| Q2 2019 | 240,044 | $48,289 | — | — |
| Q1 2019 | 266,365 | $46,658 | — | — |
| Q4 2018 | 265,209 | $42,005 | — | — |