CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,094,168 | $294,977 | — | — |
| Q2 2022 | 1,275,367 | $366,706 | — | — |
| Q1 2022 | 2,443,717 | $780,597 | — | — |
| Q4 2021 | 1,271,992 | $440,656 | — | — |
| Q3 2021 | 3,586,167 | $1,052,110 | — | — |
| Q2 2021 | 3,258,404 | $942,005 | — | — |
| Q1 2021 | 3,247,032 | $909,624 | — | — |
| Q4 2020 | 2,867,696 | $755,667 | — | — |
| Q3 2020 | 2,102,417 | $500,649 | — | — |
| Q2 2020 | 2,810,613 | $596,159 | — | — |
| Q1 2020 | 2,890,209 | $500,006 | — | — |
| Q4 2018 | 3,006,048 | $469,064 | — | — |