CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,361,286 | $444,024 | — | — |
| Q3 2022 | 1,386,704 | $373,846 | — | — |
| Q2 2022 | 1,380,096 | $396,817 | — | — |
| Q1 2022 | 1,732,176 | $553,313 | — | — |
| Q4 2021 | 1,712,418 | $593,235 | — | — |
| Q3 2021 | 1,735,918 | $509,289 | — | — |
| Q2 2021 | 1,778,990 | $514,305 | — | — |
| Q1 2021 | 1,827,505 | $511,959 | — | — |
| Q4 2020 | 2,026,206 | $533,920 | — | — |
| Q3 2020 | 1,749,923 | $416,707 | — | — |
| Q2 2020 | 1,870,091 | $396,663 | — | — |
| Q1 2020 | 2,330,584 | $403,198 | — | — |
| Q4 2019 | 2,333,509 | $496,808 | — | — |
| Q3 2019 | 2,364,934 | $458,136 | — | — |
| Q2 2019 | 2,451,715 | $492,305 | — | — |
| Q1 2019 | 2,356,838 | $414,636 | — | — |
| Q4 2018 | 2,280,313 | $355,820 | — | — |