CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,025,501 | $660,678 | — | — |
| Q3 2022 | 2,178,568 | $587,320 | — | — |
| Q2 2022 | 2,223,368 | $639,285 | — | — |
| Q1 2022 | 2,219,968 | $709,124 | — | — |
| Q4 2021 | 1,962,968 | $680,031 | — | — |
| Q3 2021 | 2,056,968 | $603,473 | — | — |
| Q2 2021 | 2,133,968 | $616,930 | — | — |
| Q1 2021 | 2,153,543 | $603,294 | — | — |
| Q4 2020 | 2,117,143 | $557,888 | — | — |
| Q3 2020 | 2,174,643 | $517,848 | — | — |
| Q2 2020 | 2,240,743 | $475,284 | — | — |
| Q1 2020 | 2,222,543 | $384,500 | — | — |
| Q4 2019 | 1,825,843 | $388,722 | — | — |
| Q3 2019 | 1,911,743 | $370,343 | — | — |
| Q2 2019 | 1,922,836 | $386,105 | — | — |
| Q1 2019 | 1,968,336 | $346,289 | — | — |
| Q4 2018 | 1,915,836 | $298,947 | — | — |