CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,726,443 | $889,311 | — | — |
| Q3 2022 | 2,676,302 | $721,505 | — | — |
| Q2 2022 | 2,656,622 | $763,859 | — | — |
| Q1 2022 | 2,657,347 | $848,837 | — | — |
| Q4 2021 | 2,596,971 | $899,669 | — | — |
| Q3 2021 | 2,542,012 | $745,777 | — | — |
| Q2 2021 | 2,506,667 | $724,679 | — | — |
| Q1 2021 | 2,470,093 | $691,973 | — | — |
| Q4 2020 | 2,424,891 | $638,978 | — | — |
| Q3 2020 | 2,421,167 | $576,553 | — | — |
| Q2 2020 | 2,375,432 | $503,853 | — | — |
| Q1 2020 | 2,405,704 | $416,187 | — | — |
| Q4 2019 | 2,377,063 | $506,077 | — | — |
| Q3 2019 | 2,380,833 | $461,215 | — | — |
| Q2 2019 | 2,352,442 | $472,371 | — | — |
| Q1 2019 | 2,340,327 | $411,734 | — | — |
| Q4 2018 | 2,286,208 | $356,740 | — | — |