CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 289,286 | $20,831 | — | — |
| Q2 2024 | 275,866 | $19,425 | — | — |
| Q1 2024 | 287,781 | $22,926 | — | — |
| Q4 2023 | 262,778 | $23,580 | — | — |
| Q3 2023 | 224,815 | $22,163 | — | — |
| Q2 2023 | 230,531 | $23,535 | — | — |
| Q1 2023 | 537,396 | $60,291 | — | — |
| Q4 2022 | 554,080 | $51,602 | — | — |
| Q3 2022 | 734,965 | $57,481 | — | — |
| Q2 2022 | 692,557 | $61,724 | — | — |
| Q1 2022 | 933,651 | $111,756 | — | — |
| Q4 2021 | 1,285,962 | $212,090 | — | — |
| Q3 2021 | 1,022,685 | $152,362 | — | — |
| Q2 2021 | 968,886 | $152,461 | — | — |
| Q1 2021 | 971,748 | $133,974 | — | — |
| Q4 2020 | 1,000,807 | $130,442 | — | — |
| Q3 2020 | 871,148 | $79,924 | — | — |
| Q2 2020 | 868,441 | $67,670 | — | — |
| Q1 2020 | 960,515 | $47,157 | — | — |
| Q4 2019 | 1,200,743 | $114,089 | — | — |
| Q3 2019 | 1,220,218 | $106,761 | — | — |
| Q2 2019 | 1,201,595 | $97,201 | — | — |
| Q1 2019 | 1,177,754 | $93,682 | — | — |
| Q4 2018 | 1,138,041 | $95,046 | — | — |
| Q3 2018 | 1,135,033 | $95,331 | — | — |
| Q2 2018 | 1,055,606 | $96,724 | — | — |
| Q1 2018 | 964,482 | $81,949 | — | — |
| Q4 2017 | 798,554 | $67,741 | — | — |