CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,709,061 | $1,862 | — | — |
| Q3 2022 | 5,772,547 | $1,556,221 | — | — |
| Q2 2022 | 5,781,893 | $1,662,467 | — | — |
| Q1 2022 | 5,931,819 | $1,894,800 | — | — |
| Q4 2021 | 4,783,124 | $1,657,020 | — | — |
| Q3 2021 | 5,320,463 | $1,560,918 | — | — |
| Q2 2021 | 6,152,067 | $1,778,562 | — | — |
| Q1 2021 | 4,803,800 | $1,345,739 | — | — |
| Q4 2020 | 4,736,151 | $1,248,022 | — | — |
| Q3 2020 | 5,392,859 | $1,275,035 | — | — |
| Q2 2020 | 5,744,512 | $1,218,471 | — | — |
| Q1 2020 | 5,780,631 | $1,000,049 | — | — |
| Q4 2019 | 5,730,390 | $1,219,999 | — | — |
| Q3 2019 | 5,948,403 | $1,152,324 | — | — |
| Q2 2019 | 6,291,535 | $1,255,351 | — | — |
| Q1 2019 | 5,698,510 | $1,002,538 | — | — |
| Q4 2018 | 4,813,392 | $751,081 | — | — |