CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,237,758 | $3,339,636 | — | — |
| Q3 2022 | 9,441,461 | $2,545,325 | — | — |
| Q2 2022 | 9,571,254 | $2,752,325 | — | — |
| Q1 2022 | 9,286,111 | $2,966,719 | — | — |
| Q4 2021 | 7,835,794 | $2,714,440 | — | — |
| Q3 2021 | 5,189,602 | $1,522,833 | — | — |
| Q2 2021 | 4,968,735 | $1,436,528 | — | — |
| Q1 2021 | 4,600,882 | $1,288,846 | — | — |
| Q4 2020 | 3,511,186 | $925,180 | — | — |
| Q3 2020 | 3,608,026 | $859,131 | — | — |
| Q2 2020 | 3,541,457 | $751,156 | — | — |
| Q1 2020 | 4,018,098 | $695,131 | — | — |
| Q4 2019 | 4,015,219 | $854,840 | — | — |
| Q3 2019 | 3,915,311 | $758,474 | — | — |
| Q2 2019 | 3,351,486 | $672,978 | — | — |
| Q1 2019 | 3,675,076 | $646,556 | — | — |
| Q4 2018 | 5,130,808 | $800,611 | — | — |