CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,762,981 | $4,166,543 | — | — |
| Q3 2022 | 12,819,562 | $3,461,252 | — | — |
| Q2 2022 | 12,135,152 | $3,487,217 | — | — |
| Q1 2022 | 11,073,398 | $3,545,720 | — | — |
| Q4 2021 | 11,062,540 | $3,834,884 | — | — |
| Q3 2021 | 10,637,354 | $3,123,683 | — | — |
| Q2 2021 | 10,327,048 | $2,983,291 | — | — |
| Q1 2021 | 10,279,096 | $2,879,669 | — | — |
| Q4 2020 | 9,996,778 | $2,635,060 | — | — |
| Q3 2020 | 9,701,480 | $2,303,299 | — | — |
| Q2 2020 | 10,686,017 | $2,263,193 | — | — |
| Q1 2020 | 10,782,550 | $1,867,911 | — | — |
| Q4 2019 | 10,425,740 | $2,226,343 | — | — |
| Q3 2019 | 11,529,544 | $2,235,277 | — | — |
| Q2 2019 | 11,214,550 | $2,252,310 | — | — |
| Q1 2019 | 8,219,013 | $1,440,632 | — | — |
| Q4 2018 | 7,854,665 | $1,245,211 | — | — |