CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,235,188 | $729 | — | — |
| Q3 2022 | 2,155,978 | $581,255 | — | — |
| Q2 2022 | 2,241,467 | $644,484 | — | — |
| Q1 2022 | 2,382,090 | $761,033 | — | — |
| Q4 2021 | 2,054,832 | $711,800 | — | — |
| Q3 2021 | 2,060,230 | $604,570 | — | — |
| Q2 2021 | 2,029,688 | $586,799 | — | — |
| Q1 2021 | 2,001,427 | $560,670 | — | — |
| Q4 2020 | 1,976,454 | $520,786 | — | — |
| Q3 2020 | 1,921,190 | $457,443 | — | — |
| Q2 2020 | 1,936,422 | $410,719 | — | — |
| Q1 2020 | 1,518,264 | $262,735 | — | — |
| Q4 2019 | 1,512,181 | $321,920 | — | — |
| Q3 2019 | 1,477,435 | $286,175 | — | — |
| Q2 2019 | 1,424,781 | $286,092 | — | — |
| Q1 2019 | 1,247,050 | $219,385 | — | — |
| Q4 2018 | 812,164 | $126,732 | — | — |