CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 302,561 | $98,689 | — | — |
| Q3 2022 | 300,982 | $81,142 | — | — |
| Q2 2022 | 293,470 | $84,381 | — | — |
| Q1 2022 | 224,995 | $71,870 | — | — |
| Q4 2021 | 230,655 | $79,906 | — | — |
| Q3 2021 | 225,808 | $66,248 | — | — |
| Q2 2021 | 225,829 | $65,287 | — | — |
| Q1 2021 | 242,685 | $67,986 | — | — |
| Q4 2020 | 1,179,529 | $310,818 | — | — |
| Q3 2020 | 1,163,054 | $276,958 | — | — |
| Q2 2020 | 1,198,744 | $254,266 | — | — |
| Q1 2020 | 1,176,104 | $203,466 | — | — |
| Q4 2019 | 1,169,889 | $249,069 | — | — |
| Q3 2019 | 1,130,269 | $218,956 | — | — |
| Q2 2019 | 1,082,149 | $217,296 | — | — |
| Q1 2019 | 1,008,369 | $177,402 | — | — |
| Q4 2018 | 984,874 | $153,680 | — | — |