CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,385,916 | $2,409,138 | — | — |
| Q3 2022 | 7,292,899 | $1,966,093 | — | — |
| Q2 2022 | 7,657,044 | $2,201,630 | — | — |
| Q1 2022 | 7,582,559 | $2,422,097 | — | — |
| Q4 2021 | 7,472,919 | $2,589,853 | — | — |
| Q3 2021 | 8,108,072 | $2,380,745 | — | — |
| Q2 2021 | 7,890,639 | $2,280,827 | — | — |
| Q1 2021 | 9,103,311 | $2,550,210 | — | — |
| Q4 2020 | 10,339,292 | $2,719,979 | — | — |
| Q3 2020 | 10,030,921 | $2,365,357 | — | — |
| Q2 2020 | 11,350,481 | $2,392,170 | — | — |
| Q1 2020 | 12,057,728 | $2,077,978 | — | — |
| Q4 2019 | 13,664,164 | $2,882,740 | — | — |
| Q3 2019 | 13,114,646 | $2,540,786 | — | — |
| Q2 2019 | 13,882,155 | $2,787,774 | — | — |
| Q1 2019 | 14,933,991 | $2,626,844 | — | — |
| Q4 2018 | 16,803,065 | $2,624,717 | — | — |