CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,288,125 | $164,768 | — | — |
| Q2 2024 | 2,449,686 | $172,507 | — | — |
| Q1 2024 | 2,525,891 | $201,187 | — | — |
| Q4 2023 | 2,632,793 | $236,214 | — | — |
| Q3 2023 | 2,759,694 | $272,078 | — | — |
| Q2 2023 | 2,590,727 | $264,487 | — | — |
| Q1 2023 | 2,723,512 | $305,551 | — | — |
| Q4 2022 | 2,716,187 | $252,958 | — | — |
| Q3 2022 | 2,683,048 | $209,842 | — | — |
| Q2 2022 | 2,722,115 | $242,459 | — | — |
| Q1 2022 | 2,765,341 | $331,039 | — | — |
| Q4 2021 | 2,760,462 | $455,338 | — | — |
| Q3 2021 | 2,781,374 | $414,341 | — | — |
| Q2 2021 | 2,926,077 | $460,360 | — | — |
| Q1 2021 | 2,894,936 | $399,212 | — | — |
| Q4 2020 | 2,932,355 | $382,056 | — | — |
| Q3 2020 | 2,944,239 | $269,927 | — | — |
| Q2 2020 | 2,945,295 | $229,497 | — | — |
| Q1 2020 | 2,904,317 | $143,008 | — | — |
| Q4 2019 | 2,917,125 | $277,040 | — | — |
| Q3 2019 | 2,925,657 | $255,761 | — | — |
| Q2 2019 | 3,025,128 | $244,521 | — | — |
| Q1 2019 | 2,994,951 | $238,069 | — | — |
| Q4 2018 | 2,968,789 | $182,788 | — | — |
| Q3 2018 | 2,921,142 | $245,085 | — | — |
| Q2 2018 | 3,025,425 | $277,219 | — | — |
| Q1 2018 | 3,063,693 | $260,323 | — | — |
| Q4 2017 | 3,172,545 | $269,127 | — | — |