CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,648,369 | $550,759 | — | — |
| Q2 2024 | 6,353,699 | $447,428 | — | — |
| Q1 2024 | 3,959,171 | $315,348 | — | — |
| Q4 2023 | 3,475,447 | $311,817 | — | — |
| Q3 2023 | 2,912,387 | $287,132 | — | — |
| Q2 2023 | 2,665,736 | $272,145 | — | — |
| Q1 2023 | 2,429,568 | $272,573 | — | — |
| Q4 2022 | 1,870,642 | $174,213 | — | — |
| Q3 2022 | 674,776 | $52,774 | — | — |
| Q2 2022 | 795,844 | $70,886 | — | — |
| Q1 2022 | 305,744 | $36,600 | — | — |
| Q4 2021 | 299,116 | $49,339 | — | — |
| Q3 2021 | 1,481,452 | $220,692 | — | — |
| Q2 2021 | 1,566,207 | $246,411 | — | — |
| Q1 2021 | 1,619,365 | $223,311 | — | — |
| Q4 2020 | 1,927,919 | $251,188 | — | — |
| Q3 2020 | 2,072,471 | $190,004 | — | — |
| Q2 2020 | 2,539,698 | $197,893 | — | — |
| Q1 2020 | 1,940,552 | $95,553 | — | — |
| Q4 2019 | 1,871,065 | $177,695 | — | — |
| Q3 2019 | 2,401,483 | $209,937 | — | — |
| Q2 2019 | 2,695,513 | $217,878 | — | — |
| Q1 2019 | 2,645,396 | $210,283 | — | — |
| Q4 2018 | 3,383,091 | $208,296 | — | — |
| Q3 2018 | 3,023,002 | $253,630 | — | — |
| Q2 2018 | 3,903,464 | $357,674 | — | — |
| Q1 2018 | 4,782,825 | $406,397 | — | — |
| Q4 2017 | 6,604,451 | $560,255 | — | — |