CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 645,656 | $211 | — | — |
| Q3 2022 | 573,840 | $157,915 | — | — |
| Q2 2022 | 586,063 | $161,185 | — | — |
| Q1 2022 | 688,347 | $197,617 | — | — |
| Q4 2021 | 782,113 | $238,258 | — | — |
| Q3 2021 | 948,817 | $240,186 | — | — |
| Q2 2021 | 1,026,235 | $250,177 | — | — |
| Q1 2021 | 1,090,360 | $259,894 | — | — |
| Q4 2020 | 1,349,495 | $290,634 | — | — |
| Q3 2020 | 1,312,895 | $266,610 | — | — |
| Q2 2020 | 1,158,584 | $218,802 | — | — |
| Q1 2020 | 1,160,955 | $200,845 | — | — |
| Q4 2019 | 887,155 | $168,263 | — | — |
| Q3 2019 | 644,757 | $114,568 | — | — |
| Q2 2019 | 546,086 | $96,289 | — | — |
| Q1 2019 | 619,657 | $97,089 | — | — |
| Q4 2018 | 753,384 | $102,837 | — | — |