CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,496,242 | $539,804 | — | — |
| Q2 2024 | 7,515,074 | $529,212 | — | — |
| Q1 2024 | 6,609,643 | $526,458 | — | — |
| Q4 2023 | 5,932,213 | $532,238 | — | — |
| Q3 2023 | 6,016,734 | $593,190 | — | — |
| Q2 2023 | 5,439,821 | $555,351 | — | — |
| Q1 2023 | 4,822,712 | $541,060 | — | — |
| Q4 2022 | 4,057,451 | $377,870 | — | — |
| Q3 2022 | 2,407,860 | $188,319 | — | — |
| Q2 2022 | 846,932 | $75,436 | — | — |
| Q2 2019 | 79 | $6 | — | — |
| Q1 2019 | 79 | $6 | — | — |
| Q4 2018 | 79 | $5 | — | — |
| Q3 2018 | 79 | $7 | — | — |
| Q2 2018 | 69 | $6 | — | — |
| Q1 2018 | 69 | $6 | — | — |
| Q4 2017 | 98 | $8 | — | — |