CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,824,046 | $1,247,327 | — | — |
| Q3 2022 | 3,739,073 | $1,008,016 | — | — |
| Q2 2022 | 3,723,214 | $1,070,536 | — | — |
| Q1 2022 | 3,743,141 | $1,195,672 | — | — |
| Q4 2021 | 3,490,878 | $1,209,346 | — | — |
| Q3 2021 | 4,430,875 | $1,299,931 | — | — |
| Q2 2021 | 4,394,629 | $1,270,487 | — | — |
| Q1 2021 | 4,928,454 | $1,380,657 | — | — |
| Q4 2020 | 4,916,821 | $1,295,632 | — | — |
| Q3 2020 | 4,660,906 | $1,109,902 | — | — |
| Q2 2020 | 4,465,190 | $947,112 | — | — |
| Q1 2020 | 4,217,231 | $729,582 | — | — |
| Q4 2019 | 4,313,785 | $918,405 | — | — |
| Q3 2019 | 4,015,886 | $777,957 | — | — |
| Q2 2019 | 4,087,573 | $820,785 | — | — |
| Q1 2019 | 3,977,168 | $699,703 | — | — |
| Q4 2018 | 3,977,010 | $620,573 | — | — |