CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,611,463 | $6,396,867 | — | — |
| Q3 2022 | 19,932,054 | $5,373,482 | — | — |
| Q2 2022 | 20,653,204 | $5,938,416 | — | — |
| Q1 2022 | 19,963,896 | $6,377,067 | — | — |
| Q4 2021 | 20,502,349 | $7,102,629 | — | — |
| Q3 2021 | 20,342,885 | $5,968,196 | — | — |
| Q2 2021 | 21,297,579 | $6,157,130 | — | — |
| Q1 2021 | 21,208,344 | $5,941,305 | — | — |
| Q4 2020 | 20,858,185 | $5,496,340 | — | — |
| Q3 2020 | 20,976,943 | $4,995,239 | — | — |
| Q2 2020 | 21,623,125 | $4,586,481 | — | — |
| Q1 2020 | 20,921,869 | $3,619,483 | — | — |
| Q4 2019 | 21,618,001 | $4,602,472 | — | — |
| Q3 2019 | 21,977,844 | $4,257,548 | — | — |
| Q2 2019 | 22,146,267 | $4,446,970 | — | — |
| Q1 2019 | 22,571,208 | $3,970,953 | — | — |
| Q4 2018 | 21,625,224 | $3,374,400 | — | — |