CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,057,870 | $3,606,856 | — | — |
| Q3 2022 | 10,563,432 | $2,847,795 | — | — |
| Q2 2022 | 11,047,504 | $3,176,489 | — | — |
| Q1 2022 | 11,832,216 | $3,779,564 | — | — |
| Q4 2021 | 12,042,323 | $4,171,821 | — | — |
| Q3 2021 | 12,197,370 | $3,578,464 | — | — |
| Q2 2021 | 12,545,515 | $3,626,906 | — | — |
| Q1 2021 | 13,028,420 | $3,649,783 | — | — |
| Q4 2020 | 13,265,430 | $3,495,574 | — | — |
| Q3 2020 | 13,375,775 | $3,185,173 | — | — |
| Q2 2020 | 13,543,601 | $2,872,733 | — | — |
| Q1 2020 | 13,644,925 | $2,360,572 | — | — |
| Q4 2019 | 13,606,142 | $2,896,746 | — | — |
| Q3 2019 | 14,101,508 | $2,731,744 | — | — |
| Q2 2019 | 14,049,976 | $2,821,235 | — | — |
| Q1 2019 | 14,390,584 | $2,531,736 | — | — |
| Q4 2018 | 14,974,098 | $2,336,558 | — | — |