CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 490,212 | $160,615 | — | — |
| Q3 2022 | 536,575 | $144,705 | — | — |
| Q2 2022 | 579,850 | $167,129 | — | — |
| Q1 2022 | 562,755 | $179,399 | — | — |
| Q4 2021 | 418,542 | $144,834 | — | — |
| Q3 2021 | 473,411 | $138,810 | — | — |
| Q2 2021 | 397,455 | $114,991 | — | — |
| Q1 2021 | 364,061 | $101,979 | — | — |
| Q4 2020 | 751,388 | $198,173 | — | — |
| Q3 2020 | 668,915 | $159,172 | — | — |
| Q2 2020 | 545,611 | $116,024 | — | — |
| Q1 2020 | 361,544 | $62,635 | — | — |
| Q4 2019 | 397,895 | $84,620 | — | — |
| Q3 2019 | 301,774 | $58,348 | — | — |
| Q2 2019 | 203,033 | $40,687 | — | — |