CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 934,876 | $304,938 | — | — |
| Q3 2022 | 957,894 | $243,835 | — | — |
| Q2 2022 | 947,294 | $272,375 | — | — |
| Q1 2022 | 957,760 | $305,937 | — | — |
| Q4 2021 | 882,693 | $305,792 | — | — |
| Q3 2021 | 870,731 | $255,455 | — | — |
| Q2 2021 | 860,374 | $248,734 | — | — |
| Q1 2021 | 845,233 | $236,784 | — | — |
| Q4 2020 | 947,944 | $249,793 | — | — |
| Q3 2020 | 939,756 | $223,784 | — | — |
| Q2 2020 | 901,804 | $191,281 | — | — |
| Q1 2020 | 849,850 | $147,024 | — | — |
| Q4 2019 | 784,705 | $167,064 | — | — |
| Q3 2019 | 758,668 | $146,970 | — | — |
| Q2 2019 | 669,416 | $134,419 | — | — |
| Q1 2019 | 637,156 | $112,095 | — | — |
| Q4 2018 | 602,510 | $94,015 | — | — |