CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,130,025 | $225,393 | — | — |
| Q2 2024 | 4,009,259 | $282,332 | — | — |
| Q1 2024 | 2,793,116 | $222,472 | — | — |
| Q4 2023 | 2,332,505 | $209,272 | — | — |
| Q3 2023 | 1,999,336 | $197,115 | — | — |
| Q2 2023 | 1,904,909 | $194,472 | — | — |
| Q1 2023 | 1,218,431 | $136,697 | — | — |
| Q4 2022 | 526,577 | $49 | — | — |
| Q3 2022 | 568,575 | $44,468 | — | — |
| Q2 2022 | 1,014,814 | $90,390 | — | — |
| Q1 2022 | 1,561,051 | $186,873 | — | — |
| Q4 2021 | 1,140,811 | $188,177 | — | — |
| Q3 2021 | 766,318 | $114,159 | — | — |
| Q2 2021 | 773,908 | $121,758 | — | — |
| Q1 2021 | 602,401 | $83,073 | — | — |
| Q4 2020 | 559,331 | $72,875 | — | — |
| Q3 2020 | 802,043 | $73,725 | — | — |
| Q2 2020 | 541,578 | $42,199 | — | — |
| Q1 2020 | 259,918 | $12,799 | — | — |
| Q4 2019 | 766,952 | $72,838 | — | — |
| Q3 2019 | 767,254 | $67,074 | — | — |
| Q2 2019 | 1,517,842 | $123,036 | — | — |
| Q1 2019 | 3,498,527 | $278,098 | — | — |
| Q4 2018 | 4,537,409 | $279,370 | — | — |
| Q3 2018 | 5,410,188 | $453,915 | — | — |
| Q2 2018 | 5,589,060 | $512,124 | — | — |
| Q1 2018 | 4,061,319 | $345,090 | — | — |
| Q4 2017 | 4,162,661 | $353,118 | — | — |