CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,147 | $1,026 | — | — |
| Q3 2022 | 3,562 | $960,280 | — | — |
| Q2 2022 | 3,572 | $1,027,057 | — | — |
| Q1 2022 | 3,572 | $1,141,004 | — | — |
| Q4 2021 | 3,547 | $1,228,787 | — | — |
| Q3 2021 | 3,525 | $1,034,165 | — | — |
| Q2 2021 | 3,590 | $1,037,869 | — | — |
| Q1 2021 | 3,423 | $958,919 | — | — |
| Q4 2020 | 3,485 | $918,332 | — | — |
| Q3 2020 | 3,485 | $829,883 | — | — |
| Q2 2020 | 3,570 | $757,233 | — | — |
| Q1 2020 | 3,570 | $617,610 | — | — |
| Q4 2019 | 3,910 | $832,439 | — | — |
| Q3 2019 | 4,154 | $804,713 | — | — |
| Q2 2019 | 4,179 | $839,143 | — | — |
| Q1 2019 | 4,679 | $823,176 | — | — |
| Q4 2018 | 4,779 | $745,715 | — | — |