CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,732 | $891 | — | — |
| Q3 2022 | 2,124 | $572,867 | — | — |
| Q2 2022 | 2,026 | $582,563 | — | — |
| Q1 2022 | 1,648 | $526,511 | — | — |
| Q4 2021 | 1,675 | $580,452 | — | — |
| Q3 2021 | 1,667 | $489,318 | — | — |
| Q2 2021 | 1,243 | $359,961 | — | — |
| Q1 2021 | 1,229 | $344,374 | — | — |
| Q4 2020 | 1,083 | $285,500 | — | — |
| Q3 2020 | 1,053 | $250,906 | — | — |
| Q2 2020 | 1,141 | $242,185 | — | — |
| Q1 2020 | 1,160 | $200,723 | — | — |
| Q3 2019 | 1,516 | $293,815 | — | — |
| Q2 2019 | 1,292 | $259,516 | — | — |
| Q1 2019 | 1,043 | $183,522 | — | — |
| Q4 2018 | 1,009 | $157,578 | — | — |