CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,111,116 | $362,424 | — | — |
| Q3 2022 | 1,133,850 | $305,675 | — | — |
| Q2 2022 | 971,691 | $279,390 | — | — |
| Q1 2022 | 1,042,533 | $333,016 | — | — |
| Q4 2021 | 1,106,015 | $383,157 | — | — |
| Q3 2021 | 1,157,342 | $339,541 | — | — |
| Q2 2021 | 1,175,058 | $339,709 | — | — |
| Q1 2021 | 1,203,700 | $337,205 | — | — |
| Q4 2020 | 1,249,582 | $329,277 | — | — |
| Q3 2020 | 1,205,049 | $286,958 | — | — |
| Q2 2020 | 1,176,980 | $249,649 | — | — |
| Q1 2020 | 1,210,662 | $209,445 | — | — |
| Q4 2019 | 1,284,150 | $273,396 | — | — |
| Q3 2019 | 1,198,497 | $232,173 | — | — |
| Q2 2019 | 967,950 | $194,364 | — | — |
| Q1 2019 | 1,090,523 | $191,856 | — | — |
| Q4 2018 | 990,142 | $154,502 | — | — |