CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,738,514 | $336,861 | — | — |
| Q2 2024 | 3,647,748 | $256,873 | — | — |
| Q1 2024 | 1,915,706 | $152,586 | — | — |
| Q4 2023 | 1,509,972 | $135,475 | — | — |
| Q3 2023 | 1,514,479 | $149,312 | — | — |
| Q2 2023 | 2,114,101 | $215,828 | — | — |
| Q1 2023 | 1,376,470 | $154,426 | — | — |
| Q4 2022 | 1,409,705 | $131,286 | — | — |
| Q3 2022 | 1,865,802 | $145,925 | — | — |
| Q2 2022 | 2,183,699 | $194,501 | — | — |
| Q1 2022 | 2,241,518 | $268,334 | — | — |
| Q4 2021 | 2,220,962 | $366,347 | — | — |
| Q3 2021 | 2,287,881 | $340,857 | — | — |
| Q2 2021 | 2,241,491 | $352,630 | — | — |
| Q1 2021 | 3,080,018 | $424,732 | — | — |
| Q4 2020 | 2,929,413 | $381,674 | — | — |
| Q3 2020 | 2,233,055 | $204,738 | — | — |
| Q2 2020 | 3,210,077 | $265,504 | — | — |
| Q1 2020 | 3,582,715 | $176,414 | — | — |
| Q4 2019 | 3,488,385 | $331,290 | — | — |
| Q3 2019 | 3,685,627 | $322,192 | — | — |
| Q2 2019 | 3,922,607 | $317,066 | — | — |
| Q1 2019 | 3,703,847 | $294,416 | — | — |
| Q4 2018 | 3,421,929 | $210,687 | — | — |
| Q3 2018 | 3,407,256 | $285,871 | — | — |
| Q2 2018 | 3,289,623 | $301,425 | — | — |
| Q1 2018 | 2,734,827 | $232,401 | — | — |
| Q4 2017 | 2,744,977 | $232,862 | — | — |