CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 405,750 | $29 | — | — |
| Q2 2024 | 790,622 | $56 | — | — |
| Q1 2024 | 1,750,233 | $139 | — | — |
| Q4 2023 | 1,619,085 | $145 | — | — |
| Q3 2023 | 1,426,753 | $141 | — | — |
| Q2 2023 | 1,439,022 | $147 | — | — |
| Q1 2023 | 2,723,984 | $306 | — | — |
| Q4 2022 | 604,165 | $56 | — | — |
| Q3 2022 | 592,818 | $46,365 | — | — |
| Q2 2022 | 591,132 | $52,652 | — | — |
| Q1 2022 | 1,631,656 | $195,326 | — | — |
| Q4 2021 | 5,361,669 | $884,407 | — | — |
| Q3 2021 | 10,660,579 | $1,588,106 | — | — |
| Q2 2021 | 16,750,587 | $2,635,370 | — | — |
| Q1 2021 | 18,203,731 | $2,510,295 | — | — |
| Q4 2020 | 22,254,163 | $2,899,495 | — | — |
| Q3 2020 | 23,495,611 | $2,154,078 | — | — |
| Q2 2020 | 28,457,926 | $2,217,442 | — | — |
| Q1 2020 | 29,034,928 | $1,429,680 | — | — |
| Q4 2019 | 37,407,598 | $3,552,600 | — | — |
| Q3 2019 | 46,439,353 | $4,059,728 | — | — |
| Q2 2019 | 45,290,324 | $3,660,817 | — | — |
| Q1 2019 | 42,484,468 | $3,377,090 | — | — |
| Q4 2018 | 40,382,566 | $2,486,355 | — | — |
| Q3 2018 | 27,800,577 | $2,332,468 | — | — |
| Q2 2018 | 21,405,975 | $1,961,430 | — | — |
| Q1 2018 | 12,421,803 | $1,055,481 | — | — |
| Q4 2017 | 5,323,358 | $451,580 | — | — |