CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,489,699 | $1,464,450 | — | — |
| Q3 2022 | 4,908,178 | $1,323,213 | — | — |
| Q2 2022 | 4,972,897 | $1,429,918 | — | — |
| Q1 2022 | 5,008,121 | $1,599,681 | — | — |
| Q4 2021 | 4,795,396 | $1,661,291 | — | — |
| Q3 2021 | 4,727,899 | $1,387,073 | — | — |
| Q2 2021 | 4,871,724 | $1,408,416 | — | — |
| Q1 2021 | 5,044,167 | $1,413,074 | — | — |
| Q4 2020 | 5,195,023 | $1,368,938 | — | — |
| Q3 2020 | 5,105,148 | $1,215,700 | — | — |
| Q2 2020 | 5,156,065 | $1,264,975 | — | — |
| Q1 2020 | 4,935,501 | $853,844 | — | — |
| Q4 2019 | 5,120,894 | $1,090,241 | — | — |
| Q3 2019 | 5,171,386 | $1,001,800 | — | — |
| Q2 2019 | 5,298,089 | $1,063,857 | — | — |
| Q1 2019 | 5,357,872 | $942,610 | — | — |
| Q4 2018 | 5,516,284 | $860,761 | — | — |