CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,853 | $2,235 | — | — |
| Q3 2022 | 4,836 | $1,304 | — | — |
| Q2 2022 | 4,400 | $1,265 | — | — |
| Q1 2022 | 4,400 | $1,405 | — | — |
| Q4 2021 | 6,791 | $2,353 | — | — |
| Q3 2021 | 1,818,768 | $535,589 | — | — |
| Q2 2021 | 2,661,980 | $768,807 | — | — |
| Q1 2021 | 3,205,377 | $897,989 | — | — |
| Q4 2020 | 3,210,139 | $839,621 | — | — |
| Q3 2020 | 3,540,175 | $840,299 | — | — |
| Q2 2020 | 3,712,522 | $786,073 | — | — |
| Q1 2020 | 3,712,264 | $650,707 | — | — |
| Q4 2019 | 3,894,854 | $831,784 | — | — |
| Q3 2019 | 4,166,778 | $807,931 | — | — |
| Q2 2019 | 4,640,868 | $932,082 | — | — |
| Q1 2019 | 4,648,469 | $815,129 | — | — |
| Q4 2018 | 4,669,794 | $736,435 | — | — |