CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 873,097 | $285,127 | — | — |
| Q3 2022 | 713,798 | $195,203 | — | — |
| Q2 2022 | 812,466 | $241,285 | — | — |
| Q1 2022 | 733,538 | $238,862 | — | — |
| Q4 2021 | 823,732 | $283,990 | — | — |
| Q3 2021 | 1,584,765 | $476,475 | — | — |
| Q2 2021 | 1,768,106 | $524,122 | — | — |
| Q1 2021 | 1,512,408 | $426,802 | — | — |
| Q4 2020 | 1,818,092 | $486,393 | — | — |
| Q3 2020 | 1,186,713 | $275,412 | — | — |
| Q2 2020 | 807,359 | $179,193 | — | — |
| Q1 2020 | 784,675 | $128,756 | — | — |
| Q4 2019 | 830,964 | $176,913 | — | — |
| Q3 2019 | 653,489 | $126,594 | — | — |
| Q2 2019 | 583,786 | $117,223 | — | — |
| Q1 2019 | 559,914 | $98,506 | — | — |