CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 867,009 | $282,888 | — | — |
| Q3 2022 | 822,572 | $223,561 | — | — |
| Q2 2022 | 828,859 | $237,963 | — | — |
| Q1 2022 | 835,955 | $269,106 | — | — |
| Q4 2021 | 919,904 | $319,419 | — | — |
| Q3 2021 | 917,875 | $271,382 | — | — |
| Q2 2021 | 870,860 | $251,517 | — | — |
| Q1 2021 | 859,672 | $241,108 | — | — |
| Q4 2020 | 473,140 | $124,186 | — | — |
| Q3 2020 | 548,502 | $130,297 | — | — |
| Q2 2020 | 475,924 | $100,804 | — | — |
| Q1 2020 | 486,217 | $84,726 | — | — |
| Q4 2019 | 389,362 | $82,784 | — | — |
| Q3 2019 | 662,445 | $127,826 | — | — |
| Q2 2019 | 823,107 | $164,857 | — | — |
| Q1 2019 | 863,533 | $150,938 | — | — |
| Q4 2018 | 667,118 | $104,324 | — | — |