CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,978,587 | $645,376 | — | — |
| Q3 2022 | 2,018,972 | $544,295 | — | — |
| Q2 2022 | 2,049,329 | $589,244 | — | — |
| Q1 2022 | 1,882,850 | $601,439 | — | — |
| Q4 2021 | 1,964,948 | $680,717 | — | — |
| Q3 2021 | 1,922,935 | $564,151 | — | — |
| Q2 2021 | 1,770,367 | $511,813 | — | — |
| Q1 2021 | 1,454,647 | $407,505 | — | — |
| Q4 2020 | 802,844 | $211,557 | — | — |
| Q3 2020 | 860,912 | $205,009 | — | — |
| Q2 2020 | 877,668 | $186,162 | — | — |
| Q1 2020 | 940,002 | $162,620 | — | — |
| Q4 2019 | 1,019,744 | $217,103 | — | — |
| Q3 2019 | 1,076,932 | $208,623 | — | — |
| Q2 2019 | 1,075,984 | $216,058 | — | — |
| Q1 2019 | 1,155,641 | $203,312 | — | — |
| Q4 2018 | 1,167,707 | $182,209 | — | — |