CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 215,840 | $70 | — | — |
| Q3 2022 | 215,560 | $58,113 | — | — |
| Q2 2022 | 214,690 | $61,730 | — | — |
| Q1 2022 | 2,339 | $747 | — | — |
| Q4 2021 | 2,339 | $810 | — | — |
| Q3 2021 | 2,789 | $818 | — | — |
| Q2 2021 | 2,999 | $867 | — | — |
| Q1 2021 | 226,168 | $63,359 | — | — |
| Q4 2020 | 227,088 | $59,840 | — | — |
| Q3 2020 | 227,798 | $54,246 | — | — |
| Q2 2020 | 227,698 | $48,297 | — | — |
| Q1 2020 | 267,038 | $46,198 | — | — |
| Q4 2019 | 248,338 | $52,871 | — | — |
| Q3 2019 | 247,068 | $47,862 | — | — |
| Q2 2019 | 343,538 | $68,982 | — | — |
| Q1 2019 | 346,749 | $61,004 | — | — |
| Q4 2018 | 341,790 | $53,333 | — | — |