CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,270,846 | $414,525 | — | — |
| Q3 2022 | 1,374,945 | $370,671 | — | — |
| Q2 2022 | 1,284,684 | $369,386 | — | — |
| Q1 2022 | 1,322,766 | $422,531 | — | — |
| Q4 2021 | 1,324,919 | $458,992 | — | — |
| Q3 2021 | 1,534,385 | $450,157 | — | — |
| Q2 2021 | 1,479,357 | $427,682 | — | — |
| Q1 2021 | 1,261,263 | $353,330 | — | — |
| Q4 2020 | 768,649 | $202,547 | — | — |
| Q3 2020 | 146,572 | $34,903 | — | — |
| Q2 2020 | 144,773 | $30,708 | — | — |
| Q1 2020 | 151,316 | $26,178 | — | — |
| Q4 2019 | 2,209 | $470 | — | — |