CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,985,004 | $973,652 | — | — |
| Q3 2022 | 3,021,208 | $823,322 | — | — |
| Q2 2022 | 2,953,748 | $840,102 | — | — |
| Q1 2022 | 2,935,644 | $908,062 | — | — |
| Q4 2021 | 2,834,782 | $945,390 | — | — |
| Q3 2021 | 2,081,551 | $610,701 | — | — |
| Q2 2021 | 2,124,954 | $614,313 | — | — |
| Q1 2021 | 1,858,509 | $520,650 | — | — |
| Q4 2020 | 642,066 | $169,178 | — | — |
| Q3 2020 | 579,512 | $138,000 | — | — |
| Q2 2020 | 545,198 | $115,648 | — | — |
| Q1 2020 | 533,675 | $92,315 | — | — |
| Q4 2019 | 446,756 | $95,115 | — | — |
| Q3 2019 | 445,172 | $86,239 | — | — |
| Q2 2019 | 343,488 | $68,979 | — | — |
| Q1 2019 | 275,269 | $48,428 | — | — |
| Q4 2018 | 460,065 | $71,809 | — | — |