CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,321,710 | $431,115 | — | — |
| Q3 2022 | 1,446,631 | $389,997 | — | — |
| Q2 2022 | 1,303,513 | $374,799 | — | — |
| Q1 2022 | 837,595 | $267,553 | — | — |
| Q4 2021 | 202,721 | $70,228 | — | — |
| Q3 2021 | 135,358 | $39,711 | — | — |
| Q2 2021 | 138,360 | $40,000 | — | — |
| Q1 2021 | 131,901 | $36,951 | — | — |
| Q4 2020 | 129,256 | $34,060 | — | — |
| Q3 2020 | 180,532 | $42,990 | — | — |
| Q2 2020 | 181,428 | $38,483 | — | — |
| Q1 2020 | 185,548 | $32,100 | — | — |
| Q4 2019 | 179,713 | $38,261 | — | — |
| Q3 2019 | 192,196 | $37,232 | — | — |
| Q2 2019 | 216,120 | $43,397 | — | — |
| Q1 2019 | 229,355 | $40,350 | — | — |
| Q4 2018 | 233,035 | $36,363 | — | — |