CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,277,451 | $163,999 | — | — |
| Q2 2024 | 2,783,374 | $196,005 | — | — |
| Q1 2024 | 3,536,939 | $281,717 | — | — |
| Q4 2023 | 4,924,621 | $441,837 | — | — |
| Q3 2023 | 5,038,102 | $496,706 | — | — |
| Q2 2023 | 4,984,814 | $508,900 | — | — |
| Q1 2023 | 4,657,215 | $521,285 | — | — |
| Q4 2022 | 5,397,851 | $502,702 | — | — |
| Q3 2022 | 5,397,593 | $422,146 | — | — |
| Q2 2022 | 5,284,954 | $470,731 | — | — |
| Q1 2022 | 5,270,466 | $630,928 | — | — |
| Q4 2021 | 5,423,008 | $894,526 | — | — |
| Q3 2021 | 6,132,539 | $913,565 | — | — |
| Q2 2021 | 5,911,072 | $929,989 | — | — |
| Q1 2021 | 6,966,538 | $960,686 | — | — |
| Q4 2020 | 7,549,265 | $983,594 | — | — |
| Q3 2020 | 7,950,218 | $728,876 | — | — |
| Q2 2020 | 8,464,476 | $659,552 | — | — |
| Q1 2020 | 6,221,078 | $306,326 | — | — |
| Q4 2019 | 5,112,286 | $485,514 | — | — |
| Q3 2019 | 1,952,175 | $170,659 | — | — |
| Q2 2019 | 2,064,300 | $166,857 | — | — |
| Q1 2019 | 2,254,557 | $179,215 | — | — |
| Q4 2018 | 2,321,374 | $142,927 | — | — |
| Q3 2018 | 1,784,468 | $149,717 | — | — |
| Q2 2018 | 1,725,640 | $158,120 | — | — |
| Q1 2018 | 1,860,531 | $158,089 | — | — |
| Q4 2017 | 2,668,165 | $226,340 | — | — |