CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,121,570 | $1,016 | — | — |
| Q3 2022 | 3,341,527 | $904,458 | — | — |
| Q2 2022 | 3,532,729 | $1,001,750 | — | — |
| Q1 2022 | 4,022,494 | $1,303,942 | — | — |
| Q4 2021 | 3,985,986 | $1,374,823 | — | — |
| Q3 2021 | 4,254,498 | $1,270,107 | — | — |
| Q2 2021 | 4,539,531 | $1,306,669 | — | — |
| Q1 2021 | 4,530,148 | $1,266,006 | — | — |
| Q4 2020 | 4,534,953 | $1,185,468 | — | — |
| Q3 2020 | 4,558,382 | $1,070,627 | — | — |
| Q2 2020 | 4,154,656 | $877,173 | — | — |
| Q1 2020 | 4,244,538 | $747,590 | — | — |
| Q4 2019 | 4,097,371 | $870,979 | — | — |
| Q4 2018 | 5,283,074 | $839,781 | — | — |