CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 274,432 | $19,762 | — | — |
| Q2 2024 | 444,257 | $31,285 | — | — |
| Q1 2024 | 467,225 | $37,214 | — | — |
| Q4 2023 | 455,651 | $40,881 | — | — |
| Q3 2023 | 428,718 | $42,267 | — | — |
| Q2 2023 | 471,713 | $48,157 | — | — |
| Q1 2023 | 454,243 | $50,962 | — | — |
| Q4 2022 | 424,581 | $39,541 | — | — |
| Q3 2022 | 425,712 | $33,295 | — | — |
| Q2 2022 | 387,215 | $34,489 | — | — |
| Q1 2022 | 502,570 | $60,162 | — | — |
| Q4 2021 | 532,073 | $87,766 | — | — |
| Q3 2021 | 2,152,189 | $320,611 | — | — |
| Q2 2021 | 2,458,533 | $386,801 | — | — |
| Q1 2021 | 2,591,935 | $357,430 | — | — |
| Q4 2020 | 3,346,792 | $436,054 | — | — |
| Q3 2020 | 3,700,423 | $339,255 | — | — |
| Q2 2020 | 3,842,216 | $299,385 | — | — |
| Q1 2020 | 3,013,076 | $148,364 | — | — |
| Q4 2019 | 2,900,129 | $275,426 | — | — |
| Q3 2019 | 2,876,377 | $251,453 | — | — |
| Q2 2019 | 2,895,512 | $234,044 | — | — |
| Q1 2019 | 2,919,562 | $232,076 | — | — |
| Q4 2018 | 3,924,761 | $241,647 | — | — |
| Q3 2018 | 3,984,149 | $334,269 | — | — |
| Q2 2018 | 3,867,948 | $354,420 | — | — |
| Q1 2018 | 3,505,417 | $297,854 | — | — |
| Q4 2017 | 3,036,786 | $257,609 | — | — |