CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,128,820 | $348,834 | — | — |
| Q3 2022 | 1,249,628 | $336,888 | — | — |
| Q2 2022 | 1,230,318 | $353,752 | — | — |
| Q1 2022 | 1,220,083 | $389,733 | — | — |
| Q4 2021 | 992,845 | $343,950 | — | — |
| Q3 2021 | 984,261 | $288,763 | — | — |
| Q2 2021 | 977,446 | $282,578 | — | — |
| Q1 2021 | 979,997 | $274,537 | — | — |
| Q4 2020 | 1,165,399 | $307,096 | — | — |
| Q3 2020 | 1,130,047 | $269,097 | — | — |
| Q2 2020 | 983,572 | $208,625 | — | — |
| Q1 2020 | 1,008,097 | $174,402 | — | — |
| Q4 2019 | 1,044,220 | $222,314 | — | — |
| Q3 2019 | 1,039,750 | $201,420 | — | — |
| Q2 2019 | 1,044,245 | $209,684 | — | — |
| Q1 2019 | 890,348 | $156,639 | — | — |
| Q4 2018 | 887,743 | $138,525 | — | — |