CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,831,484 | $597,393 | — | — |
| Q3 2022 | 1,909,106 | $514,676 | — | — |
| Q2 2022 | 2,218,026 | $637,751 | — | — |
| Q1 2022 | 2,224,716 | $710,640 | — | — |
| Q4 2021 | 2,646,536 | $916,840 | — | — |
| Q3 2021 | 2,445,309 | $717,404 | — | — |
| Q2 2021 | 2,503,759 | $723,837 | — | — |
| Q1 2021 | 2,163,050 | $605,958 | — | — |
| Q4 2020 | 2,474,704 | $652,109 | — | — |
| Q3 2020 | 2,224,335 | $529,681 | — | — |
| Q2 2020 | 2,587,992 | $548,939 | — | — |
| Q1 2020 | 2,736,676 | $473,445 | — | — |
| Q4 2019 | 3,474,595 | $739,741 | — | — |
| Q3 2019 | 4,136,659 | $801,354 | — | — |
| Q2 2019 | 4,961,232 | $996,215 | — | — |
| Q1 2019 | 3,908,155 | $687,562 | — | — |
| Q4 2018 | 4,971,408 | $775,738 | — | — |