CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 815,570 | $266,023 | — | — |
| Q3 2022 | 980,480 | $264,328 | — | — |
| Q2 2022 | 1,158,593 | $333,130 | — | — |
| Q1 2022 | 1,216,292 | $388,520 | — | — |
| Q4 2021 | 661,779 | $229,260 | — | — |
| Q3 2021 | 959,897 | $281,615 | — | — |
| Q2 2021 | 1,189,140 | $343,780 | — | — |
| Q1 2021 | 950,732 | $266,338 | — | — |
| Q4 2020 | 908,892 | $239,502 | — | — |
| Q3 2020 | 614,598 | $146,354 | — | — |
| Q2 2020 | 629,073 | $133,433 | — | — |
| Q1 2020 | 1,138,645 | $196,986 | — | — |
| Q4 2019 | 770,308 | $163,999 | — | — |
| Q3 2019 | 1,279,946 | $247,951 | — | — |
| Q2 2019 | 576,288 | $115,719 | — | — |
| Q1 2019 | 192,551 | $33,875 | — | — |
| Q4 2018 | 389,708 | $60,810 | — | — |