CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 217,495 | $70,943 | — | — |
| Q3 2022 | 281,647 | $75,929 | — | — |
| Q2 2022 | 267,917 | $77,034 | — | — |
| Q1 2022 | 225,000 | $71,872 | — | — |
| Q4 2021 | 197,201 | $68,316 | — | — |
| Q3 2021 | 126,852 | $37,215 | — | — |
| Q2 2021 | 113,822 | $32,905 | — | — |
| Q1 2021 | 126,392 | $35,408 | — | — |
| Q4 2020 | 138,776 | $36,569 | — | — |
| Q3 2020 | 153,900 | $36,649 | — | — |
| Q2 2020 | 148,573 | $31,513 | — | — |
| Q1 2020 | 122,568 | $21,204 | — | — |
| Q4 2019 | 64,975 | $13,834 | — | — |