CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,904 | $3,883 | — | — |
| Q3 2022 | 8,595 | $2,317,126 | — | — |
| Q2 2022 | 8,595 | $2,471,320 | — | — |
| Q1 2022 | 7,895 | $2,521,900 | — | — |
| Q4 2021 | 8,595 | $2,977,566 | — | — |
| Q3 2021 | 8,555 | $2,509,866 | — | — |
| Q2 2021 | 8,355 | $2,415,431 | — | — |
| Q1 2021 | 8,265 | $2,315,357 | — | — |
| Q4 2020 | 8,265 | $2,177,910 | — | — |
| Q3 2020 | 8,265 | $1,968,144 | — | — |
| Q2 2020 | 8,265 | $1,753,089 | — | — |
| Q1 2020 | 8,015 | $1,386,595 | — | — |
| Q4 2019 | 7,665 | $1,631,879 | — | — |
| Q3 2019 | 7,665 | $1,555,995 | — | — |
| Q2 2019 | 7,885 | $1,583,308 | — | — |
| Q1 2019 | 7,885 | $1,387,208 | — | — |
| Q4 2018 | 14,479 | $2,259,303 | — | — |