CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 432,737 | $141 | — | — |
| Q3 2022 | 433,005 | $116,734 | — | — |
| Q2 2022 | 428,692 | $123,262 | — | — |
| Q1 2022 | 425,621 | $135,956 | — | — |
| Q4 2021 | 423,555 | $146,732 | — | — |
| Q3 2021 | 447,200 | $131,200 | — | — |
| Q2 2021 | 572,650 | $165,553 | — | — |
| Q1 2021 | 587,392 | $164,552 | — | — |
| Q4 2020 | 612,806 | $161,481 | — | — |
| Q3 2020 | 645,252 | $153,654 | — | — |
| Q2 2020 | 681,690 | $144,593 | — | — |
| Q1 2020 | 701,798 | $121,411 | — | — |
| Q4 2019 | 716,153 | $143,803 | — | — |
| Q3 2019 | 713,334 | $138,187 | — | — |
| Q2 2019 | 716,153 | $143,803 | — | — |
| Q1 2019 | 722,676 | $126,621 | — | — |
| Q4 2018 | 739,906 | $115,455 | — | — |