CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,233,015 | $3,007 | — | — |
| Q3 2022 | 9,120,531 | $2,456,328 | — | — |
| Q2 2022 | 9,033,905 | $2,592,761 | — | — |
| Q1 2022 | 8,463,890 | $2,696,572 | — | — |
| Q4 2021 | 8,167,370 | $2,821,287 | — | — |
| Q3 2021 | 8,052,181 | $2,355,620 | — | — |
| Q2 2021 | 8,019,709 | $2,311,547 | — | — |
| Q1 2021 | 8,234,156 | $2,300,479 | — | — |
| Q4 2020 | 8,074,522 | $2,122,321 | — | — |
| Q3 2020 | 7,920,445 | $1,882,401 | — | — |
| Q2 2020 | 7,861,131 | $1,664,692 | — | — |
| Q1 2020 | 7,958,762 | $1,374,611 | — | — |
| Q4 2019 | 7,984,617 | $1,696,526 | — | — |
| Q3 2019 | 7,728,274 | $1,495,182 | — | — |
| Q2 2019 | 7,477,844 | $1,500,214 | — | — |
| Q1 2019 | 7,138,868 | $1,253,562 | — | — |
| Q4 2018 | 6,406,340 | $997,692 | — | — |