CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,753,882 | $572,081 | — | — |
| Q3 2022 | 1,726,779 | $465,522 | — | — |
| Q2 2022 | 1,682,008 | $483,629 | — | — |
| Q1 2022 | 1,617,745 | $516,758 | — | — |
| Q4 2021 | 1,778,984 | $616,294 | — | — |
| Q3 2021 | 1,467,504 | $430,537 | — | — |
| Q2 2021 | 1,505,081 | $435,120 | — | — |
| Q1 2021 | 2,062,413 | $577,763 | — | — |
| Q4 2020 | 2,121,791 | $559,113 | — | — |
| Q3 2020 | 2,073,719 | $493,814 | — | — |
| Q2 2020 | 2,170,605 | $460,408 | — | — |
| Q1 2020 | 1,512,345 | $261,636 | — | — |
| Q4 2019 | 887,615 | $188,973 | — | — |
| Q3 2019 | 933,195 | $180,778 | — | — |
| Q2 2019 | 1,031,362 | $207,097 | — | — |
| Q1 2019 | 885,029 | $155,704 | — | — |
| Q4 2018 | 679,076 | $105,964 | — | — |