CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,363,364 | $770,882 | — | — |
| Q3 2022 | 2,326,677 | $627,248,850 | — | — |
| Q2 2022 | 2,523,638 | $725,621,635 | — | — |
| Q1 2022 | 2,351,554 | $751,156,894 | — | — |
| Q4 2021 | 2,233,372 | $773,707,063 | — | — |
| Q3 2021 | 2,059,941 | $604,345,491 | — | — |
| Q2 2021 | 2,003,409 | $579,185,545 | — | — |
| Q1 2021 | 2,267,328 | $635,169,264 | — | — |
| Q4 2020 | 2,175,110 | $573,163,238 | — | — |
| Q3 2020 | 2,378,712 | $566,442,685 | — | — |
| Q2 2020 | 2,313,791 | $490,778,211 | — | — |
| Q1 2020 | 2,267,624 | $392,298,952 | — | — |
| Q4 2019 | 2,033,298 | $432,889,145 | — | — |
| Q3 2019 | 1,970,627 | $381,749,860 | — | — |
| Q2 2019 | 1,943,192 | $390,192,953 | — | — |
| Q1 2019 | 1,921,013 | $337,963,815 | — | — |
| Q4 2018 | 1,823,057 | $284,469,814 | — | — |