CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 294,190 | $95,959 | — | — |
| Q3 2022 | 287,263 | $77,443 | — | — |
| Q2 2022 | 285,783 | $82,171 | — | — |
| Q1 2022 | 251,465 | $80,326 | — | — |
| Q4 2021 | 264,094 | $91,490 | — | — |
| Q3 2021 | 276,052 | $80,988 | — | — |
| Q2 2021 | 296,210 | $85,635 | — | — |
| Q1 2021 | 333,557 | $93,391 | — | — |
| Q4 2020 | 411,158 | $108,344 | — | — |
| Q3 2020 | 452,879 | $107,844 | — | — |
| Q2 2020 | 473,561 | $100,446 | — | — |
| Q1 2020 | 498,101 | $86,172 | — | — |
| Q4 2019 | 472,731 | $100,644 | — | — |
| Q3 2019 | 445,984 | $85,469 | — | — |
| Q2 2019 | 450,446 | $89,877 | — | — |
| Q1 2019 | 453,202 | $78,721 | — | — |
| Q4 2018 | 435,475 | $67,952 | — | — |