CUSIP: 548661CW5 Class: CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,525,000 | $6,539 | — | — |
| Q3 2021 | 6,550,000 | $6,603 | — | — |
| Q2 2021 | 6,550,000 | $6,650 | — | — |
| Q1 2021 | 6,225,000 | $6,362 | — | — |
| Q4 2020 | 6,200,000 | $6,382 | — | — |
| Q3 2020 | 6,325,000 | $6,550 | — | — |
| Q2 2020 | 6,400,000 | $6,660 | — | — |
| Q1 2020 | 6,400,000 | $6,351 | — | — |
| Q4 2019 | 6,125,000 | $6,274 | — | — |
| Q2 2019 | 5,800,000 | $5,914 | — | — |
| Q1 2019 | 2,585,000 | $2,609 | — | — |