CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,110,197 | $2,645,384 | — | — |
| Q3 2022 | 8,587,362 | $2,315,068 | — | — |
| Q2 2022 | 8,098,707 | $2,328,619 | — | — |
| Q1 2022 | 7,339,784 | $2,344,547 | — | — |
| Q4 2021 | 7,517,309 | $2,604,222 | — | — |
| Q3 2021 | 7,895,634 | $2,316,423 | — | — |
| Q2 2021 | 8,024,601 | $2,319,912 | — | — |
| Q1 2021 | 10,165,843 | $2,847,859 | — | — |
| Q4 2020 | 10,126,594 | $2,668,460 | — | — |
| Q3 2020 | 9,260,323 | $2,205,159 | — | — |
| Q2 2020 | 9,478,962 | $2,010,582 | — | — |
| Q1 2020 | 9,172,509 | $1,586,846 | — | — |
| Q4 2019 | 8,976,995 | $1,911,202 | — | — |
| Q3 2019 | 9,080,337 | $1,759,042 | — | — |
| Q2 2019 | 9,249,189 | $1,857,235 | — | — |
| Q1 2019 | 10,043,269 | $1,766,912 | — | — |
| Q4 2018 | 10,284,764 | $1,604,835 | — | — |