CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,312,470 | $428,101 | — | — |
| Q3 2022 | 1,352,239 | $364,550 | — | — |
| Q2 2022 | 1,392,755 | $400,459 | — | — |
| Q1 2022 | 1,292,894 | $412,989 | — | — |
| Q4 2021 | 1,460,260 | $505,878 | — | — |
| Q3 2021 | 1,387,517 | $407,069 | — | — |
| Q2 2021 | 1,431,967 | $413,982 | — | — |
| Q1 2021 | 1,059,349 | $296,767 | — | — |
| Q4 2020 | 1,086,669 | $286,349 | — | — |
| Q3 2020 | 1,113,014 | $265,041 | — | — |
| Q2 2020 | 1,153,218 | $244,609 | — | — |
| Q1 2020 | 1,179,096 | $203,984 | — | — |
| Q4 2019 | 941,434 | $200,431 | — | — |
| Q3 2019 | 983,697 | $190,562 | — | — |
| Q2 2019 | 1,492,236 | $299,641 | — | — |
| Q1 2019 | 1,536,555 | $270,327 | — | — |
| Q4 2018 | 1,833,524 | $286,103 | — | — |