CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,656,523 | $2,171,225 | — | — |
| Q3 2022 | 7,208,900 | $1,943,447 | — | — |
| Q2 2022 | 7,706,915 | $2,215,970 | — | — |
| Q1 2022 | 8,270,752 | $2,641,928 | — | — |
| Q4 2021 | 8,670,768 | $3,003,814 | — | — |
| Q3 2021 | 9,071,507 | $2,661,399 | — | — |
| Q2 2021 | 9,414,042 | $2,721,599 | — | — |
| Q1 2021 | 9,265,347 | $2,595,593 | — | — |
| Q4 2020 | 8,961,404 | $2,361,419 | — | — |
| Q3 2020 | 9,206,190 | $2,192,270 | — | — |
| Q2 2020 | 8,714,833 | $1,848,504 | — | — |
| Q1 2020 | 9,260,770 | $1,602,113 | — | — |
| Q4 2019 | 8,510,319 | $1,811,839 | — | — |
| Q3 2019 | 11,600,769 | $2,247,291 | — | — |
| Q2 2019 | 11,235,643 | $2,256,108 | — | — |
| Q1 2019 | 8,626,532 | $1,517,658 | — | — |
| Q4 2018 | 8,431,252 | $1,315,604 | — | — |