CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,801,023 | $913,638 | — | — |
| Q3 2022 | 2,962,963 | $798,785 | — | — |
| Q2 2022 | 2,853,773 | $820,545 | — | — |
| Q1 2022 | 2,968,173 | $948,124 | — | — |
| Q4 2021 | 3,187,563 | $1,104,267 | — | — |
| Q3 2021 | 3,104,745 | $910,870 | — | — |
| Q2 2021 | 3,085,177 | $891,925 | — | — |
| Q1 2021 | 3,372,769 | $944,848 | — | — |
| Q4 2020 | 3,644,003 | $958,305 | — | — |
| Q3 2020 | 2,955,774 | $703,424 | — | — |
| Q2 2020 | 2,987,707 | $633,573 | — | — |
| Q1 2020 | 2,679,376 | $463,532 | — | — |
| Q4 2019 | 3,524,972 | $751,734 | — | — |
| Q3 2019 | 3,185,255 | $617,282 | — | — |
| Q2 2019 | 1,924,429 | $386,425 | — | — |
| Q1 2019 | 2,131,137 | $374,931 | — | — |
| Q4 2018 | 2,294,029 | $357,930 | — | — |