CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,967,217 | $967,847 | — | — |
| Q3 2022 | 3,223,590 | $869,046 | — | — |
| Q2 2022 | 3,251,377 | $934,870 | — | — |
| Q1 2022 | 3,477,255 | $1,110,739 | — | — |
| Q4 2021 | 2,890,466 | $1,001,344 | — | — |
| Q3 2021 | 3,321,855 | $974,565 | — | — |
| Q2 2021 | 3,108,348 | $898,624 | — | — |
| Q1 2021 | 3,023,792 | $847,085 | — | — |
| Q4 2020 | 2,670,648 | $703,741 | — | — |
| Q3 2020 | 3,582,100 | $853,005 | — | — |
| Q2 2020 | 3,217,494 | $682,462 | — | — |
| Q1 2020 | 4,290,176 | $742,202 | — | — |
| Q4 2019 | 3,152,749 | $671,221 | — | — |
| Q3 2019 | 3,748,337 | $726,127 | — | — |
| Q2 2019 | 4,298,145 | $863,069 | — | — |
| Q1 2019 | 4,989,774 | $877,850 | — | — |
| Q4 2018 | 4,064,670 | $634,250 | — | — |