CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,457,759 | $1,780,213 | — | — |
| Q3 2022 | 3,501,365 | $943,934 | — | — |
| Q2 2022 | 3,490,931 | $1,003,748 | — | — |
| Q1 2022 | 1,662,264 | $530,978 | — | — |
| Q4 2021 | 1,712,715 | $593,337 | — | — |
| Q3 2021 | 1,554,150 | $455,956 | — | — |
| Q2 2021 | 1,973,012 | $570,398 | — | — |
| Q1 2021 | 1,683,348 | $471,573 | — | — |
| Q4 2020 | 1,549,088 | $408,200 | — | — |
| Q3 2020 | 1,363,125 | $324,601 | — | — |
| Q2 2020 | 1,084,091 | $229,945 | — | — |
| Q1 2020 | 1,095,338 | $189,493 | — | — |
| Q4 2019 | 1,111,048 | $236,542 | — | — |
| Q3 2019 | 868,585 | $168,261 | — | — |
| Q2 2019 | 1,208,845 | $242,736 | — | — |
| Q1 2019 | 825,902 | $145,299 | — | — |
| Q4 2018 | 2,188,871 | $341,551 | — | — |