CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,107,167 | $151,767 | — | — |
| Q2 2024 | 2,195,708 | $154,607 | — | — |
| Q1 2024 | 2,230,792 | $177,683 | — | — |
| Q4 2023 | 2,207,056 | $198,030 | — | — |
| Q3 2023 | 1,700,474 | $167,668 | — | — |
| Q2 2023 | 1,462,431 | $149,295 | — | — |
| Q1 2023 | 1,394,823 | $156,462 | — | — |
| Q4 2022 | 1,330,320 | $124 | — | — |
| Q3 2022 | 1,271,632 | $99,492 | — | — |
| Q2 2022 | 1,266,242 | $112,806 | — | — |
| Q1 2022 | 1,293,550 | $154,884 | — | — |
| Q4 2021 | 1,177,383 | $194,189 | — | — |
| Q3 2021 | 1,243,998 | $185,340 | — | — |
| Q2 2021 | 1,314,150 | $206,761 | — | — |
| Q1 2021 | 1,540,608 | $212,445 | — | — |
| Q4 2020 | 1,619,789 | $211,050 | — | — |
| Q3 2020 | 1,762,594 | $161,590 | — | — |
| Q2 2020 | 1,847,384 | $143,917 | — | — |
| Q1 2020 | 1,693,468 | $83,388 | — | — |
| Q4 2019 | 1,473,386 | $139,930 | — | — |
| Q3 2019 | 1,466,267 | $128,178 | — | — |
| Q2 2019 | 1,439,646 | $116,370 | — | — |
| Q1 2019 | 1,392,875 | $110,718 | — | — |
| Q4 2018 | 1,401,723 | $86,306 | — | — |
| Q3 2018 | 1,017,107 | $85,336 | — | — |
| Q2 2018 | 760,478 | $69,685 | — | — |
| Q1 2018 | 710,505 | $60,372 | — | — |
| Q4 2017 | 677,071 | $57,439 | — | — |