CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 175,000 | $51,342 | — | — |
| Q2 2021 | 200,000 | $57,820 | — | — |
| Q1 2021 | 200,000 | $56,028 | — | — |
| Q4 2020 | 200,000 | $52,702 | — | — |
| Q3 2020 | 325,000 | $77,392 | — | — |
| Q2 2020 | 300,000 | $63,633 | — | — |
| Q1 2020 | 375,000 | $64,875 | — | — |
| Q2 2019 | 500,000 | $100,400 | — | — |