CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 507,050 | $165,390 | — | — |
| Q3 2022 | 494,622 | $133,345 | — | — |
| Q2 2022 | 541,264 | $155,630 | — | — |
| Q1 2022 | 497,267 | $158,842 | — | — |
| Q4 2021 | 387,450 | $134,224 | — | — |
| Q3 2021 | 300,462 | $88,150 | — | — |
| Q2 2021 | 341,916 | $98,848 | — | — |
| Q1 2021 | 350,360 | $98,150 | — | — |
| Q4 2020 | 361,290 | $95,204 | — | — |
| Q3 2020 | 322,940 | $76,902 | — | — |
| Q2 2020 | 347,240 | $73,653 | — | — |
| Q1 2020 | 313,740 | $54,277 | — | — |
| Q4 2019 | 231,840 | $49,359 | — | — |
| Q3 2019 | 223,240 | $43,246 | — | — |
| Q2 2019 | 116,700 | $23,433 | — | — |
| Q1 2019 | 187,400 | $32,969 | — | — |
| Q4 2018 | 175,471 | $27,380 | — | — |