CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,855,099 | $3,866,918 | — | — |
| Q3 2022 | 11,849,868 | $3,194,606 | — | — |
| Q2 2022 | 13,757,271 | $3,955,413 | — | — |
| Q1 2022 | 13,695,330 | $4,376,207 | — | — |
| Q4 2021 | 13,142,655 | $4,554,028 | — | — |
| Q3 2021 | 13,162,869 | $3,863,800 | — | — |
| Q2 2021 | 13,233,033 | $3,825,346 | — | — |
| Q1 2021 | 14,175,456 | $3,971,071 | — | — |
| Q4 2020 | 14,098,890 | $3,712,929 | — | — |
| Q3 2020 | 13,853,909 | $3,298,167 | — | — |
| Q2 2020 | 14,540,167 | $3,083,148 | — | — |
| Q1 2020 | 12,464,561 | $2,160,352 | — | — |
| Q4 2019 | 15,549,074 | $3,311,343 | — | — |
| Q3 2019 | 16,159,487 | $3,130,571 | — | — |
| Q2 2019 | 16,199,695 | $3,252,935 | — | — |
| Q1 2019 | 15,087,075 | $2,653,768 | — | — |
| Q4 2018 | 12,771,339 | $1,994,285 | — | — |