CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,439,049 | $247,646 | — | — |
| Q2 2024 | 4,134,669 | $291,163 | — | — |
| Q1 2024 | 3,886,285 | $309,543 | — | — |
| Q4 2023 | 3,806,179 | $341,490 | — | — |
| Q3 2023 | 3,770,251 | $371,709 | — | — |
| Q2 2023 | 3,516,278 | $358,977 | — | — |
| Q1 2023 | 3,674,852 | $412,282 | — | — |
| Q4 2022 | 3,069,549 | $285,867 | — | — |
| Q3 2022 | 2,943,207 | $230,189 | — | — |
| Q2 2022 | 2,772,059 | $246,907 | — | — |
| Q1 2022 | 2,452,474 | $293,584 | — | — |
| Q4 2021 | 2,725,346 | $449,547 | — | — |
| Q3 2021 | 2,607,493 | $388,439 | — | — |
| Q2 2021 | 2,571,917 | $404,641 | — | — |
| Q1 2021 | 2,802,800 | $386,507 | — | — |
| Q4 2020 | 2,646,571 | $344,821 | — | — |
| Q3 2020 | 2,851,265 | $261,404 | — | — |
| Q2 2020 | 2,639,902 | $205,700 | — | — |
| Q1 2020 | 2,126,776 | $104,723 | — | — |
| Q4 2019 | 1,563,960 | $148,530 | — | — |
| Q3 2019 | 1,502,713 | $131,367 | — | — |
| Q2 2019 | 1,579,159 | $127,644 | — | — |
| Q1 2019 | 1,529,670 | $121,594 | — | — |
| Q4 2018 | 1,388,700 | $85,502 | — | — |
| Q3 2018 | 1,533,275 | $128,641 | — | — |
| Q2 2018 | 2,303,269 | $211,048 | — | — |
| Q1 2018 | 2,533,416 | $215,264 | — | — |
| Q4 2017 | 2,587,943 | $219,535 | — | — |