CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,362,305 | $770,537 | — | — |
| Q3 2022 | 2,636,880 | $710,877 | — | — |
| Q2 2022 | 2,519,875 | $724,540 | — | — |
| Q1 2022 | 2,610,773 | $833,959 | — | — |
| Q4 2021 | 2,829,414 | $980,194 | — | — |
| Q3 2021 | 2,665,551 | $782,019 | — | — |
| Q2 2021 | 2,567,276 | $742,200 | — | — |
| Q1 2021 | 2,628,820 | $736,438 | — | — |
| Q4 2020 | 2,582,342 | $680,473 | — | — |
| Q3 2020 | 2,531,943 | $602,932 | — | — |
| Q2 2020 | 2,707,339 | $574,254 | — | — |
| Q1 2020 | 2,536,684 | $438,846 | — | — |
| Q4 2019 | 5,176,927 | $1,090,985 | — | — |
| Q3 2019 | 5,063,551 | $980,911 | — | — |
| Q2 2019 | 5,016,239 | $1,007,261 | — | — |
| Q1 2019 | 4,827,751 | $849,346 | — | — |
| Q4 2018 | 4,453,757 | $595,567 | — | — |