CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,210,127 | $720,899 | — | — |
| Q3 2022 | 2,050,887 | $552,897 | — | — |
| Q2 2022 | 2,263,003 | $650,680 | — | — |
| Q1 2022 | 2,259,931 | $721,890 | — | — |
| Q4 2021 | 2,250,830 | $779,755 | — | — |
| Q3 2021 | 1,970,881 | $578,217 | — | — |
| Q2 2021 | 1,883,694 | $544,577 | — | — |
| Q1 2021 | 1,841,779 | $515,955 | — | — |
| Q4 2020 | 1,853,915 | $488,524 | — | — |
| Q3 2020 | 1,850,279 | $440,608 | — | — |
| Q2 2020 | 1,716,931 | $364,178 | — | — |
| Q1 2020 | 1,665,035 | $288,050 | — | — |
| Q4 2019 | 2,316,546 | $493,193 | — | — |
| Q3 2019 | 2,203,516 | $426,865 | — | — |
| Q2 2019 | 2,162,298 | $434,190 | — | — |
| Q1 2019 | 1,834,845 | $322,803 | — | — |
| Q4 2018 | 1,601,713 | $249,933 | — | — |