CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 490,981 | $160,148 | — | — |
| Q3 2022 | 376,568 | $101,519 | — | — |
| Q2 2022 | 363,336 | $104,470 | — | — |
| Q1 2022 | 343,275 | $109,652 | — | — |
| Q4 2021 | 334,231 | $115,788 | — | — |
| Q3 2021 | 348,189 | $102,158 | — | — |
| Q2 2021 | 316,689 | $91,555 | — | — |
| Q1 2021 | 296,823 | $83,152 | — | — |
| Q4 2020 | 265,253 | $69,894 | — | — |
| Q3 2020 | 268,204 | $63,865 | — | — |
| Q2 2020 | 264,521 | $56,106 | — | — |
| Q1 2020 | 311,106 | $53,831 | — | — |
| Q4 2019 | 274,912 | $58,532 | — | — |
| Q3 2019 | 253,242 | $49,059 | — | — |
| Q2 2019 | 244,908 | $49,179 | — | — |
| Q1 2019 | 235,579 | $41,444 | — | — |
| Q4 2018 | 192,241 | $29,997 | — | — |