CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 167,548 | $55 | — | — |
| Q3 2022 | 166,481 | $44,882 | — | — |
| Q2 2022 | 173,302 | $49,830 | — | — |
| Q1 2022 | 119,570 | $38,194 | — | — |
| Q4 2021 | 119,696 | $41,466 | — | — |
| Q3 2021 | 119,350 | $35,015 | — | — |
| Q2 2021 | 115,633 | $33,430 | — | — |
| Q1 2021 | 113,588 | $31,821 | — | — |
| Q4 2020 | 107,254 | $28,263 | — | — |
| Q3 2020 | 107,121 | $25,509 | — | — |
| Q2 2020 | 102,933 | $21,833 | — | — |