CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,487,585 | $1,137,580 | — | — |
| Q3 2022 | 3,732,847 | $1,006 | — | — |
| Q2 2022 | 3,029,541 | $871 | — | — |
| Q1 2022 | 2,209,849 | $705,893 | — | — |
| Q4 2021 | 2,696,583 | $934,177 | — | — |
| Q3 2021 | 2,209,650 | $648,266 | — | — |
| Q2 2021 | 2,265,871 | $655,064 | — | — |
| Q1 2021 | 2,303,511 | $645,306 | — | — |
| Q4 2020 | 2,367,416 | $623,838 | — | — |
| Q3 2020 | 4,320,865 | $1,028,927 | — | — |
| Q2 2020 | 2,944,762 | $624,613 | — | — |
| Q1 2020 | 2,596,550 | $449,203 | — | — |
| Q4 2019 | 3,297,516 | $702,041 | — | — |
| Q3 2019 | 2,914,718 | $564,640 | — | — |
| Q2 2019 | 3,078,866 | $618,236 | — | — |
| Q1 2019 | 2,804,117 | $493,328 | — | — |
| Q4 2018 | 2,149,240 | $335,367 | — | — |