CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 285,469 | $93,114 | — | — |
| Q3 2022 | 305,235 | $82,288 | — | — |
| Q2 2022 | 304,859 | $87,656 | — | — |
| Q1 2022 | 309,096 | $98,734 | — | — |
| Q4 2021 | 308,309 | $106,808 | — | — |
| Q3 2021 | 317,990 | $93,292 | — | — |
| Q2 2021 | 332,451 | $96,112 | — | — |
| Q1 2021 | 352,062 | $98,626 | — | — |
| Q4 2020 | 379,172 | $99,915 | — | — |
| Q3 2020 | 390,953 | $93,098 | — | — |
| Q2 2020 | 424,315 | $90,001 | — | — |
| Q1 2020 | 458,940 | $79,397 | — | — |
| Q4 2019 | 449,686 | $95,738 | — | — |
| Q3 2019 | 452,148 | $87,589 | — | — |
| Q2 2019 | 454,613 | $91,287 | — | — |
| Q1 2019 | 461,296 | $83,106 | — | — |
| Q4 2018 | 456,340 | $71,208 | — | — |