CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 948,842 | $310,000 | — | — |
| Q3 2022 | 896,704 | $242,547 | — | — |
| Q2 2022 | 1,153,671 | $331,292 | — | — |
| Q1 2022 | 1,107,790 | $355,676 | — | — |
| Q4 2021 | 1,453,415 | $504,093 | — | — |
| Q3 2021 | 1,721,026 | $505,831 | — | — |
| Q2 2021 | 1,783,711 | $514,881 | — | — |
| Q1 2021 | 1,982,849 | $555,506 | — | — |
| Q4 2020 | 2,025,061 | $533,910 | — | — |
| Q3 2020 | 2,010,092 | $476,207 | — | — |
| Q2 2020 | 2,200,239 | $465,401 | — | — |
| Q1 2020 | 2,305,331 | $399,664 | — | — |
| Q4 2019 | 1,905,427 | $407,410 | — | — |
| Q3 2019 | 2,469,571 | $478,960 | — | — |
| Q2 2019 | 2,728,854 | $548,078 | — | — |
| Q1 2019 | 2,417,000 | $423,942 | — | — |
| Q4 2018 | 2,459,831 | $387,783 | — | — |