CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 46,650,053 | $15,216,314 | — | — |
| Q3 2022 | 46,393,334 | $12,507,180 | — | — |
| Q2 2022 | 46,309,647 | $13,315,414 | — | — |
| Q1 2022 | 45,790,090 | $14,626,729 | — | — |
| Q4 2021 | 45,664,381 | $15,819,512 | — | — |
| Q3 2021 | 45,695,971 | $13,406,283 | — | — |
| Q2 2021 | 42,375,739 | $12,250,827 | — | — |
| Q1 2021 | 42,824,341 | $11,996,811 | — | — |
| Q4 2020 | 42,775,562 | $11,271,789 | — | — |
| Q3 2020 | 43,285,870 | $10,307,665 | — | — |
| Q2 2020 | 43,863,127 | $9,303,809 | — | — |
| Q1 2020 | 45,182,912 | $7,816,644 | — | — |
| Q4 2019 | 44,202,926 | $9,410,803 | — | — |
| Q3 2019 | 44,028,411 | $8,529,183 | — | — |
| Q2 2019 | 44,772,473 | $8,990,312 | — | — |
| Q1 2019 | 45,341,918 | $7,977,002 | — | — |
| Q4 2018 | 44,981,539 | $7,018,918 | — | — |