CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,355,190 | $443,108 | — | — |
| Q3 2022 | 1,355,190 | $370,599 | — | — |
| Q2 2022 | 1,355,190 | $389,056 | — | — |
| Q1 2022 | 1,360,190 | $438,308 | — | — |
| Q4 2021 | 1,354,735 | $471,925 | — | — |
| Q3 2021 | 1,299,735 | $386,451 | — | — |
| Q2 2021 | 1,299,735 | $375,042 | — | — |
| Q1 2021 | 1,302,090 | $364,791 | — | — |
| Q4 2020 | 1,382,090 | $358,934 | — | — |
| Q3 2020 | 1,513,390 | $358,246 | — | — |
| Q2 2020 | 2,886,759 | $607,627 | — | — |
| Q1 2020 | 3,558,259 | $642,068 | — | — |
| Q4 2019 | 4,374,194 | $939,005 | — | — |
| Q3 2019 | 4,491,594 | $871,419 | — | — |
| Q2 2019 | 6,899,769 | $1,385,948 | — | — |
| Q1 2019 | 7,822,194 | $1,368,830 | — | — |
| Q4 2018 | 8,101,094 | $1,286,348 | — | — |