CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,898,762 | $944,706 | — | — |
| Q3 2022 | 3,032,950 | $816,941 | — | — |
| Q2 2022 | 2,829,656 | $813,611 | — | — |
| Q1 2022 | 2,928,565 | $935,472 | — | — |
| Q4 2021 | 2,981,888 | $1,033,015 | — | — |
| Q3 2021 | 2,940,220 | $862,602 | — | — |
| Q2 2021 | 2,801,535 | $809,924 | — | — |
| Q1 2021 | 2,525,008 | $707,356 | — | — |
| Q4 2020 | 1,787,713 | $471,080 | — | — |
| Q3 2020 | 1,278,303 | $304,402 | — | — |
| Q2 2020 | 1,227,687 | $260,405 | — | — |
| Q1 2020 | 896,633 | $155,118 | — | — |
| Q4 2019 | 791,492 | $168,509 | — | — |
| Q3 2019 | 766,427 | $148,472 | — | — |
| Q2 2019 | 723,369 | $145,252 | — | — |
| Q1 2019 | 638,072 | $112,256 | — | — |
| Q4 2018 | 540,243 | $84,300 | — | — |