CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 511,579 | $166,867 | — | — |
| Q3 2022 | 507,249 | $136,748 | — | — |
| Q2 2022 | 446,978 | $128,695 | — | — |
| Q1 2022 | 464,674 | $149,745 | — | — |
| Q4 2021 | 434,066 | $150,374 | — | — |
| Q3 2021 | 458,210 | $135,653 | — | — |
| Q2 2021 | 461,804 | $133,507 | — | — |
| Q1 2021 | 499,541 | $140,028 | — | — |
| Q4 2020 | 414,813 | $109,308 | — | — |
| Q3 2020 | 396,930 | $94,521 | — | — |
| Q2 2020 | 456,116 | $96,756 | — | — |
| Q1 2020 | 515,794 | $89,281 | — | — |
| Q4 2019 | 543,201 | $115,648 | — | — |
| Q3 2019 | 784,446 | $151,963 | — | — |
| Q2 2019 | 886,896 | $178,097 | — | — |
| Q1 2019 | 1,152,668 | $202,788 | — | — |