CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 944,987 | $308 | — | — |
| Q3 2022 | 1,039,088 | $280,128 | — | — |
| Q2 2022 | 1,094,708 | $314,761 | — | — |
| Q1 2022 | 1,300,172 | $415,314 | — | — |
| Q4 2021 | 1,119,033 | $387,667 | — | — |
| Q3 2021 | 1,098,669 | $322,328 | — | — |
| Q2 2021 | 1,090,635 | $315,303 | — | — |
| Q1 2021 | 1,174,379 | $328,991 | — | — |
| Q4 2020 | 1,017,682 | $268,169 | — | — |
| Q3 2020 | 995,318 | $237,015 | — | — |
| Q2 2020 | 947,028 | $200,874 | — | — |
| Q1 2020 | 859,773 | $148,741 | — | — |
| Q4 2019 | 749,822 | $159,637 | — | — |
| Q3 2019 | 462,455 | $89,587 | — | — |
| Q2 2019 | 501,007 | $100,602 | — | — |
| Q1 2019 | 468,550 | $82,432 | — | — |