CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 794,297 | $57 | — | — |
| Q2 2024 | 794,846 | $56 | — | — |
| Q1 2024 | 799,524 | $64 | — | — |
| Q4 2023 | 1,709,244 | $153 | — | — |
| Q3 2023 | 1,735,010 | $171 | — | — |
| Q2 2023 | 1,408,952 | $144 | — | — |
| Q1 2023 | 1,339,038 | $150 | — | — |
| Q4 2022 | 1,244,576 | $116 | — | — |
| Q3 2022 | 1,183,072 | $92,528 | — | — |
| Q2 2022 | 2,058,821 | $183,379 | — | — |
| Q1 2022 | 2,101,815 | $251,608 | — | — |
| Q4 2021 | 1,951,551 | $321,908 | — | — |
| Q3 2021 | 2,159,577 | $321,712 | — | — |
| Q2 2021 | 2,078,986 | $327,087 | — | — |
| Q1 2021 | 2,091,905 | $288,473 | — | — |
| Q4 2020 | 2,232,184 | $290,831 | — | — |
| Q3 2020 | 2,369,040 | $217,193 | — | — |
| Q2 2020 | 2,438,622 | $190,017 | — | — |
| Q1 2020 | 541,813 | $26,679 | — | — |
| Q4 2019 | 530,964 | $50,426 | — | — |
| Q3 2019 | 520,533 | $45,505 | — | — |
| Q2 2019 | 489,416 | $39,560 | — | — |
| Q1 2019 | 489,472 | $38,908 | — | — |
| Q4 2018 | 490,235 | $30,184 | — | — |
| Q3 2018 | 314,071 | $26,351 | — | — |
| Q2 2018 | 345,617 | $31,668 | — | — |
| Q1 2018 | 315,180 | $26,781 | — | — |
| Q4 2017 | 376,427 | $31,932 | — | — |