CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,766,916 | $902,477 | — | — |
| Q3 2022 | 2,976,310 | $802,411 | — | — |
| Q2 2022 | 2,979,963 | $856,784 | — | — |
| Q1 2022 | 2,838,376 | $906,939 | — | — |
| Q4 2021 | 2,717,369 | $941,448 | — | — |
| Q3 2021 | 2,930,282 | $859,959 | — | — |
| Q2 2021 | 2,918,560 | $843,769 | — | — |
| Q1 2021 | 2,811,571 | $787,894 | — | — |
| Q4 2020 | 2,874,506 | $756,869 | — | — |
| Q3 2020 | 3,002,492 | $714,984 | — | — |
| Q2 2020 | 3,055,539 | $648,061 | — | — |
| Q1 2020 | 3,176,158 | $549,957 | — | — |
| Q4 2019 | 3,137,189 | $667,917 | — | — |
| Q3 2019 | 3,114,183 | $599,969 | — | — |
| Q2 2019 | 3,152,312 | $628,527 | — | — |
| Q1 2019 | 3,234,867 | $565,495 | — | — |
| Q4 2018 | 2,465,565 | $381,380 | — | — |