CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 205,016 | $66,872 | — | — |
| Q3 2022 | 202,473 | $54,584 | — | — |
| Q2 2022 | 200,764 | $57,725 | — | — |
| Q1 2022 | 151,570 | $48,413 | — | — |
| Q4 2021 | 554,927 | $192,247 | — | — |
| Q3 2021 | 554,980 | $162,821 | — | — |
| Q2 2021 | 561,082 | $162,210 | — | — |
| Q1 2021 | 609,769 | $170,818 | — | — |
| Q4 2020 | 689,151 | $181,598 | — | — |
| Q3 2020 | 683,998 | $162,880 | — | — |
| Q2 2020 | 651,071 | $138,099 | — | — |
| Q1 2020 | 471,924 | $81,642 | — | — |
| Q4 2019 | 429,391 | $91,421 | — | — |
| Q3 2019 | 553,352 | $107,196 | — | — |
| Q2 2019 | 547,301 | $109,898 | — | — |
| Q1 2019 | 534,146 | $93,974 | — | — |
| Q4 2018 | 662,917 | $103,442 | — | — |