CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 411,594 | $146,297 | — | — |
| Q4 2022 | 378,448 | $120,479 | — | — |
| Q3 2022 | 342,021 | $92,205 | — | — |
| Q2 2022 | 304,315 | $87,500 | — | — |
| Q1 2022 | 285,410 | $91,169 | — | — |
| Q4 2021 | 263,023 | $89,070 | — | — |
| Q3 2021 | 233,105 | $68,388 | — | — |
| Q2 2021 | 215,981 | $62,440 | — | — |
| Q1 2021 | 196,620 | $55,081 | — | — |
| Q4 2020 | 182,532 | $48,099 | — | — |
| Q3 2020 | 169,661 | $40,401 | — | — |
| Q2 2020 | 146,554 | $31,086 | — | — |
| Q1 2020 | 134,253 | $23,226 | — | — |
| Q4 2019 | 125,066 | $25,671 | — | — |
| Q3 2019 | 94,644 | $18,334 | — | — |
| Q2 2019 | 92,132 | $18,500 | — | — |
| Q1 2019 | 73,936 | $13,008 | — | — |
| Q4 2018 | 69,135 | $10,529 | — | — |