CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,999,476 | $1,630,729 | — | — |
| Q3 2022 | 4,998,257 | $1,347,480 | — | — |
| Q2 2022 | 5,078,119 | $1,460,112 | — | — |
| Q1 2022 | 4,374,395 | $1,397,313 | — | — |
| Q4 2021 | 4,483,374 | $1,553,174 | — | — |
| Q3 2021 | 4,575,831 | $1,342,457 | — | — |
| Q2 2021 | 4,630,367 | $1,338,639 | — | — |
| Q1 2021 | 5,626,673 | $1,576,257 | — | — |
| Q4 2020 | 5,721,017 | $1,507,545 | — | — |
| Q3 2020 | 5,899,405 | $1,404,824 | — | — |
| Q2 2020 | 5,926,773 | $1,257,128 | — | — |
| Q1 2020 | 6,063,834 | $1,049,043 | — | — |
| Q4 2019 | 6,147,593 | $1,308,823 | — | — |
| Q3 2019 | 6,189,567 | $1,199,043 | — | — |
| Q2 2019 | 6,407,044 | $1,286,535 | — | — |
| Q1 2019 | 6,335,841 | $1,114,665 | — | — |
| Q4 2018 | 6,288,266 | $981,222 | — | — |