CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,274,699 | $415,781 | — | — |
| Q3 2022 | 1,223,929 | $329,984 | — | — |
| Q2 2022 | 1,218,698 | $350,412 | — | — |
| Q1 2022 | 1,182,846 | $377,837 | — | — |
| Q4 2021 | 1,237,955 | $428,865 | — | — |
| Q3 2021 | 1,173,502 | $344,282 | — | — |
| Q2 2021 | 1,219,918 | $374,990 | — | — |
| Q1 2021 | 1,275,349 | $357,276 | — | — |
| Q4 2020 | 1,249,100 | $329,151 | — | — |
| Q3 2020 | 1,313,085 | $312,685 | — | — |
| Q2 2020 | 1,419,296 | $301,047 | — | — |
| Q1 2020 | 1,380,279 | $238,789 | — | — |
| Q4 2019 | 1,388,835 | $295,683 | — | — |
| Q3 2019 | 1,477,409 | $286,204 | — | — |
| Q2 2019 | 1,477,502 | $296,682 | — | — |
| Q1 2019 | 1,466,266 | $257,960 | — | — |
| Q4 2018 | 1,484,736 | $231,678 | — | — |