CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 711,700 | $232,391 | — | — |
| Q3 2022 | 707,192 | $190,690 | — | — |
| Q2 2022 | 592,044 | $170,541 | — | — |
| Q1 2022 | 569,372 | $181,911 | — | — |
| Q4 2021 | 431,930 | $147,914 | — | — |
| Q3 2021 | 540,226 | $157,185 | — | — |
| Q2 2021 | 523,203 | $150,196 | — | — |
| Q1 2021 | 510,181 | $142,495 | — | — |
| Q4 2020 | 495,703 | $130,475 | — | — |
| Q3 2020 | 390,307 | $92,835 | — | — |
| Q2 2020 | 262,954 | $55,731 | — | — |
| Q1 2020 | 204,606 | $35,397 | — | — |
| Q4 2019 | 171,741 | $36,564 | — | — |
| Q3 2019 | 67,593 | $13,095 | — | — |
| Q2 2019 | 64,055 | $12,862 | — | — |
| Q1 2019 | 121,968 | $21,458 | — | — |
| Q4 2018 | 119,657 | $18,671 | — | — |