CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 435,316 | $141,919 | — | — |
| Q3 2022 | 432,708 | $118,342 | — | — |
| Q2 2022 | 433,579 | $124,172 | — | — |
| Q1 2022 | 435,773 | $140,839 | — | — |
| Q4 2021 | 402,804 | $140,168 | — | — |
| Q3 2021 | 375,188 | $111,383 | — | — |
| Q2 2021 | 397,649 | $114,770 | — | — |
| Q1 2021 | 387,606 | $108,819 | — | — |
| Q4 2020 | 341,554 | $88,990 | — | — |
| Q3 2020 | 286,616 | $67,863 | — | — |
| Q2 2020 | 255,173 | $53,947 | — | — |
| Q1 2020 | 240,115 | $42,291 | — | — |
| Q4 2019 | 189,292 | $40,542 | — | — |
| Q3 2019 | 232,519 | $45,119 | — | — |
| Q2 2019 | 222,142 | $44,688 | — | — |
| Q1 2019 | 255,425 | $44,740 | — | — |
| Q4 2018 | 244,314 | $38,698 | — | — |