CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,697,605 | $4,142,508 | — | — |
| Q3 2022 | 12,327,940 | $3,326,634 | — | — |
| Q2 2022 | 10,018,482 | $2,880,409 | — | — |
| Q1 2022 | 8,961,112 | $2,864,965 | — | — |
| Q4 2021 | 7,657,766 | $2,654,399 | — | — |
| Q3 2021 | 6,241,199 | $1,834,423 | — | — |
| Q2 2021 | 5,865,108 | $1,695,194 | — | — |
| Q1 2021 | 6,984,850 | $1,956,660 | — | — |
| Q4 2020 | 11,216,225 | $2,952,463 | — | — |
| Q3 2020 | 12,742,950 | $3,033,277 | — | — |
| Q2 2020 | 12,887,828 | $2,732,303 | — | — |
| Q1 2020 | 10,112,478 | $1,755,173 | — | — |
| Q4 2019 | 6,527,111 | $1,390,977 | — | — |
| Q3 2019 | 9,614,212 | $1,863,024 | — | — |
| Q2 2019 | 12,359,295 | $2,481,902 | — | — |
| Q1 2019 | 18,623,708 | $3,274,320 | — | — |
| Q4 2018 | 17,950,099 | $2,807,088 | — | — |