CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,773,604 | $2,209 | — | — |
| Q3 2022 | 6,247,407 | $1,684,951 | — | — |
| Q2 2022 | 7,860,806 | $2,259,096 | — | — |
| Q1 2022 | 10,418,990 | $3,331,912 | — | — |
| Q4 2021 | 10,340,722 | $3,583,903 | — | — |
| Q3 2021 | 11,643,322 | $3,419,615 | — | — |
| Q2 2021 | 13,005,666 | $3,759,386 | — | — |
| Q1 2021 | 13,715,094 | $3,842,861 | — | — |
| Q4 2020 | 13,639,551 | $3,589,919 | — | — |
| Q3 2020 | 14,032,082 | $3,339,463 | — | — |
| Q2 2020 | 20,356,041 | $4,316,647 | — | — |
| Q1 2020 | 20,100,134 | $3,481,991 | — | — |
| Q4 2019 | 14,310,503 | $3,046,706 | — | — |
| Q3 2019 | 11,747,287 | $2,275,684 | — | — |
| Q2 2019 | 10,000,888 | $2,008,178 | — | — |
| Q1 2019 | 2,841,525 | $499,909 | — | — |
| Q4 2018 | 1,812,220 | $282,779 | — | — |