CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,991,836 | $2,606,602 | — | — |
| Q3 2022 | 8,161,120 | $2,204,073 | — | — |
| Q2 2022 | 7,992,641 | $2,296,984 | — | — |
| Q1 2022 | 7,484,260 | $2,391,451 | — | — |
| Q4 2021 | 7,628,449 | $2,643,060 | — | — |
| Q3 2021 | 8,038,804 | $2,359,178 | — | — |
| Q2 2021 | 8,110,918 | $2,344,751 | — | — |
| Q1 2021 | 8,278,656 | $2,319,334 | — | — |
| Q4 2020 | 8,622,096 | $2,271,195 | — | — |
| Q3 2020 | 8,847,335 | $2,106,423 | — | — |
| Q2 2020 | 9,333,353 | $1,979,458 | — | — |
| Q1 2020 | 8,719,591 | $1,509,457 | — | — |
| Q4 2019 | 7,770,335 | $1,654,669 | — | — |
| Q3 2019 | 7,842,407 | $1,519,336 | — | — |
| Q2 2019 | 8,743,886 | $1,755,881 | — | — |
| Q1 2019 | 7,487,276 | $1,317,050 | — | — |
| Q4 2018 | 8,887,937 | $1,390,420 | — | — |