CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,608,264 | $763,901 | — | — |
| Q2 2024 | 10,671,673 | $751,499 | — | — |
| Q1 2024 | 11,017,430 | $877,538 | — | — |
| Q4 2023 | 11,055,544 | $991,903 | — | — |
| Q3 2023 | 10,723,352 | $1,057,215 | — | — |
| Q2 2023 | 10,441,884 | $1,066,012 | — | — |
| Q1 2023 | 10,097,771 | $1,132,864 | — | — |
| Q4 2022 | 10,085,696 | $939,281 | — | — |
| Q3 2022 | 10,274,779 | $803,590 | — | — |
| Q2 2022 | 10,176,590 | $906,429 | — | — |
| Q1 2022 | 10,600,405 | $1,268,974 | — | — |
| Q4 2021 | 10,941,917 | $1,804,869 | — | — |
| Q3 2021 | 10,488,962 | $1,562,541 | — | — |
| Q2 2021 | 10,503,896 | $1,652,578 | — | — |
| Q1 2021 | 10,470,225 | $1,443,844 | — | — |
| Q4 2020 | 10,635,110 | $1,385,648 | — | — |
| Q3 2020 | 11,191,164 | $1,026,006 | — | — |
| Q2 2020 | 10,872,713 | $847,202 | — | — |
| Q1 2020 | 10,750,941 | $529,377 | — | — |
| Q4 2019 | 10,800,440 | $1,025,718 | — | — |
| Q3 2019 | 10,883,663 | $951,451 | — | — |
| Q2 2019 | 10,789,028 | $872,078 | — | — |
| Q1 2019 | 10,740,883 | $853,794 | — | — |
| Q4 2018 | 10,520,901 | $647,772 | — | — |
| Q3 2018 | 11,167,262 | $936,938 | — | — |
| Q2 2018 | 10,074,821 | $923,144 | — | — |
| Q1 2018 | 10,224,087 | $868,722 | — | — |
| Q4 2017 | 11,115,708 | $942,931 | — | — |