CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,572 | $1,817 | — | — |
| Q3 2022 | 5,572 | $1,502 | — | — |
| Q2 2022 | 356,100 | $102,389 | — | — |
| Q1 2022 | 352,800 | $112,695 | — | — |
| Q4 2021 | 807,800 | $279,846 | — | — |
| Q3 2021 | 1,335,600 | $391,838 | — | — |
| Q2 2021 | 1,750,300 | $506,012 | — | — |
| Q1 2021 | 1,944,600 | $544,760 | — | — |
| Q4 2020 | 1,990,644 | $524,555 | — | — |
| Q3 2020 | 1,985,765 | $472,870 | — | — |
| Q2 2020 | 2,209,565 | $468,671 | — | — |
| Q1 2020 | 2,061,965 | $356,720 | — | — |
| Q4 2019 | 2,332,565 | $496,603 | — | — |
| Q3 2019 | 2,517,465 | $487,683 | — | — |
| Q2 2019 | 2,375,565 | $477,013 | — | — |
| Q1 2019 | 2,494,965 | $438,939 | — | — |
| Q4 2018 | 2,509,865 | $391,639 | — | — |