CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 158,380 | $51,660 | — | — |
| Q3 2022 | 165,532 | $44,626 | — | — |
| Q2 2022 | 166,843 | $47,972 | — | — |
| Q1 2022 | 169,824 | $54,247 | — | — |
| Q4 2021 | 169,833 | $58,835 | — | — |
| Q3 2021 | 177,340 | $52,028 | — | — |
| Q2 2021 | 190,293 | $55,014 | — | — |
| Q1 2021 | 195,011 | $54,630 | — | — |
| Q4 2020 | 211,020 | $55,606 | — | — |
| Q3 2020 | 211,746 | $50,423 | — | — |
| Q2 2020 | 224,553 | $47,630 | — | — |
| Q1 2020 | 402,738 | $69,674 | — | — |
| Q4 2019 | 236,083 | $50,262 | — | — |
| Q3 2019 | 236,733 | $45,860 | — | — |
| Q2 2019 | 253,155 | $50,834 | — | — |
| Q1 2019 | 256,596 | $45,143 | — | — |
| Q4 2018 | 253,486 | $39,554 | — | — |