CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,855,168 | $931,299 | — | — |
| Q3 2022 | 3,046,317 | $821,257 | — | — |
| Q2 2022 | 3,003,995 | $863,739 | — | — |
| Q1 2022 | 2,925,714 | $934,561 | — | — |
| Q4 2021 | 3,548,591 | $1,229,338 | — | — |
| Q1 2020 | 3,219,245 | $556,929 | — | — |
| Q4 2019 | 3,255,688 | $693,136 | — | — |
| Q3 2019 | 3,251,269 | $629,836 | — | — |
| Q2 2019 | 3,898,611 | $782,841 | — | — |
| Q1 2019 | 4,995,873 | $878,924 | — | — |
| Q4 2018 | 5,029,333 | $784,777 | — | — |