CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,658,083 | $2,497,374 | — | — |
| Q3 2022 | 7,924,066 | $2,153,423 | — | — |
| Q2 2022 | 8,056,195 | $2,311,622 | — | — |
| Q1 2022 | 8,156,977 | $2,625,293 | — | — |
| Q4 2021 | 8,432,062 | $2,916,934 | — | — |
| Q3 2021 | 8,510,782 | $2,516,054 | — | — |
| Q2 2021 | 7,838,708 | $2,263,485 | — | — |
| Q1 2021 | 7,860,676 | $2,205,131 | — | — |
| Q4 2020 | 7,149,227 | $1,871,716 | — | — |
| Q3 2020 | 6,891,964 | $1,634,049 | — | — |
| Q2 2020 | 6,286,289 | $1,329,752 | — | — |
| Q1 2020 | 6,521,694 | $1,144,048 | — | — |
| Q4 2019 | 6,597,468 | $1,406,462 | — | — |
| Q3 2019 | 6,366,900 | $1,234,900 | — | — |
| Q2 2019 | 6,476,087 | $1,302,129 | — | — |
| Q1 2019 | 6,231,462 | $1,092,444 | — | — |
| Q4 2018 | 6,153,470 | $971,909 | — | — |