CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,291,948 | $421,408 | — | — |
| Q3 2022 | 1,314,432 | $354,358 | — | — |
| Q2 2022 | 1,207,016 | $347,055 | — | — |
| Q1 2022 | 1,012,596 | $323,541 | — | — |
| Q4 2021 | 1,014,364 | $349,840 | — | — |
| Q3 2021 | 1,036,081 | $303,966 | — | — |
| Q2 2021 | 1,061,531 | $306,889 | — | — |
| Q1 2021 | 1,195,667 | $334,954 | — | — |
| Q4 2020 | 1,487,285 | $391,914 | — | — |
| Q3 2020 | 1,525,743 | $363,326 | — | — |
| Q2 2020 | 1,577,130 | $334,525 | — | — |
| Q1 2020 | 1,445,996 | $250,157 | — | — |
| Q4 2019 | 1,332,148 | $283,615 | — | — |
| Q3 2019 | 1,365,577 | $264,540 | — | — |
| Q2 2019 | 1,377,925 | $276,687 | — | — |
| Q1 2019 | 1,385,634 | $243,775 | — | — |
| Q4 2018 | 1,382,859 | $215,782 | — | — |