CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 295,511 | $96,390 | — | — |
| Q3 2022 | 295,920 | $79,777 | — | — |
| Q2 2022 | 300,678 | $86,454 | — | — |
| Q1 2022 | 302,641 | $96,673 | — | — |
| Q4 2021 | 304,472 | $105,478 | — | — |
| Q3 2021 | 306,285 | $89,858 | — | — |
| Q2 2021 | 310,372 | $89,729 | — | — |
| Q1 2021 | 314,753 | $88,175 | — | — |
| Q4 2020 | 331,051 | $87,235 | — | — |
| Q3 2020 | 346,561 | $82,527 | — | — |
| Q2 2020 | 367,948 | $78,045 | — | — |
| Q1 2020 | 399,857 | $69,175 | — | — |
| Q4 2019 | 399,857 | $85,130 | — | — |
| Q3 2019 | 428,000 | $82,912 | — | — |
| Q2 2019 | 10,000 | $2,008 | — | — |
| Q1 2019 | 20,000 | $3,519 | — | — |
| Q4 2018 | 20,000 | $3,121 | — | — |