CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,900,293 | $2,225,130 | — | — |
| Q2 2024 | 31,166,370 | $2,194,736 | — | — |
| Q1 2024 | 31,603,096 | $2,517,187 | — | — |
| Q4 2023 | 31,697,555 | $2,843,905 | — | — |
| Q3 2023 | 31,372,005 | $3,092,966 | — | — |
| Q2 2023 | 30,106,231 | $3,073,545 | — | — |
| Q1 2023 | 30,055,278 | $3,371,902 | — | — |
| Q4 2022 | 29,816,335 | $2,776,795 | — | — |
| Q3 2022 | 29,445,738 | $2,302,952 | — | — |
| Q2 2022 | 29,154,873 | $2,596,825 | — | — |
| Q1 2022 | 28,817,851 | $3,449,785 | — | — |
| Q4 2021 | 28,476,912 | $4,697,268 | — | — |
| Q3 2021 | 28,387,802 | $4,228,931 | — | — |
| Q2 2021 | 28,151,570 | $4,429,085 | — | — |
| Q1 2021 | 28,228,555 | $3,892,718 | — | — |
| Q4 2020 | 28,084,954 | $3,659,188 | — | — |
| Q3 2020 | 28,504,510 | $2,613,293 | — | — |
| Q2 2020 | 29,277,986 | $2,281,340 | — | — |
| Q1 2020 | 24,120,781 | $1,187,707 | — | — |
| Q4 2019 | 23,551,425 | $2,236,679 | — | — |
| Q3 2019 | 23,508,080 | $2,055,077 | — | — |
| Q2 2019 | 23,321,638 | $1,885,088 | — | — |
| Q1 2019 | 23,351,913 | $1,856,243 | — | — |
| Q4 2018 | 23,371,928 | $1,439,010 | — | — |
| Q3 2018 | 22,946,461 | $1,925,209 | — | — |
| Q2 2018 | 22,585,710 | $2,069,528 | — | — |
| Q1 2018 | 22,383,505 | $1,901,927 | — | — |
| Q4 2017 | 22,171,304 | $1,880,792 | — | — |