CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,616,116 | $527,145 | — | — |
| Q3 2022 | 2,005,134 | $540,564 | — | — |
| Q2 2022 | 2,328,730 | $669,580 | — | — |
| Q1 2022 | 2,421,945 | $773,642 | — | — |
| Q4 2021 | 1,860,222 | $644,427 | — | — |
| Q3 2021 | 1,730,619 | $507,728 | — | — |
| Q2 2021 | 1,639,604 | $474,008 | — | — |
| Q1 2021 | 1,411,848 | $395,516 | — | — |
| Q4 2020 | 918,725 | $242,094 | — | — |
| Q3 2020 | 842,862 | $200,711 | — | — |
| Q2 2020 | 1,091,213 | $231,457 | — | — |
| Q1 2020 | 1,131,546 | $195,757 | — | — |
| Q4 2019 | 777,249 | $165,447 | — | — |
| Q3 2019 | 710,106 | $137,551 | — | — |
| Q2 2019 | 702,845 | $141,131 | — | — |
| Q1 2019 | 512,030 | $90,082 | — | — |
| Q4 2018 | 519,842 | $81,154 | — | — |