CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 127,801 | $41,686 | — | — |
| Q3 2022 | 128,331 | $34,597 | — | — |
| Q2 2022 | 128,524 | $36,955 | — | — |
| Q1 2022 | 128,267 | $40,972 | — | — |
| Q4 2021 | 128,011 | $44,347 | — | — |
| Q3 2021 | 131,114 | $38,466 | — | — |
| Q2 2021 | 131,097 | $37,900 | — | — |
| Q1 2021 | 131,813 | $36,926 | — | — |
| Q4 2020 | 131,930 | $34,765 | — | — |
| Q3 2020 | 132,455 | $31,541 | — | — |
| Q2 2020 | 133,715 | $28,363 | — | — |
| Q1 2020 | 134,090 | $23,197 | — | — |
| Q4 2019 | 134,299 | $28,592 | — | — |
| Q3 2019 | 134,291 | $26,014 | — | — |
| Q2 2019 | 134,391 | $26,986 | — | — |
| Q1 2019 | 134,908 | $23,734 | — | — |
| Q4 2018 | 136,258 | $21,261 | — | — |