CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,758,919 | $573,746 | — | — |
| Q3 2022 | 1,707,461 | $460,336 | — | — |
| Q2 2022 | 1,672,594 | $480,944 | — | — |
| Q1 2022 | 1,638,860 | $523,521 | — | — |
| Q4 2021 | 1,515,036 | $524,869 | — | — |
| Q3 2021 | 1,478,015 | $433,630 | — | — |
| Q2 2021 | 1,422,309 | $411,201 | — | — |
| Q1 2021 | 1,401,962 | $392,753 | — | — |
| Q4 2020 | 1,374,587 | $362,224 | — | — |
| Q3 2020 | 1,322,634 | $314,957 | — | — |
| Q2 2020 | 1,303,203 | $276,424 | — | — |
| Q1 2020 | 1,231,408 | $213,071 | — | — |
| Q4 2019 | 1,160,449 | $246,781 | — | — |
| Q3 2019 | 693,293 | $134,427 | — | — |
| Q2 2019 | 621,493 | $124,532 | — | — |
| Q1 2019 | 548,020 | $96,642 | — | — |
| Q4 2018 | 470,820 | $73,442 | — | — |