CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 255,280 | $83,288 | — | — |
| Q3 2022 | 260,045 | $70,125 | — | — |
| Q2 2022 | 261,260 | $75,180 | — | — |
| Q1 2022 | 256,725 | $81,974 | — | — |
| Q4 2021 | 250,449 | $86,752 | — | — |
| Q3 2021 | 240,032 | $70,416 | — | — |
| Q2 2021 | 229,231 | $66,272 | — | — |
| Q1 2021 | 219,646 | $61,570 | — | — |
| Q4 2020 | 186,548 | $49,144 | — | — |
| Q3 2020 | 69,160 | $16,471 | — | — |
| Q2 2020 | 18,566 | $3,940 | — | — |
| Q4 2019 | 24,229 | $5,155 | — | — |
| Q3 2019 | 15,687 | $3,037 | — | — |
| Q1 2019 | 23,604 | $4,100 | — | — |
| Q4 2018 | 26,790 | $4,182 | — | — |