CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 324,564 | $103,004 | — | — |
| Q3 2022 | 365,840 | $96,718 | — | — |
| Q2 2022 | 314,441 | $88,730 | — | — |
| Q1 2022 | 348,637 | $109,709 | — | — |
| Q4 2021 | 278,548 | $94,928 | — | — |
| Q3 2021 | 321,316 | $92,571 | — | — |
| Q2 2021 | 277,442 | $78,681 | — | — |
| Q1 2021 | 277,602 | $76,147 | — | — |
| Q4 2020 | 181,186 | $46,376 | — | — |
| Q3 2020 | 120,333 | $27,818 | — | — |
| Q2 2020 | 104,682 | $24,831 | — | — |
| Q1 2020 | 132,476 | $21,630 | — | — |
| Q4 2019 | 98,013 | $20,440 | — | — |
| Q3 2019 | 106,706 | $20,707 | — | — |
| Q2 2019 | 99,423 | $19,526 | — | — |
| Q1 2019 | 112,276 | $19,709 | — | — |
| Q4 2018 | 92,689 | $14,334 | — | — |