CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,828,794 | $131,692 | — | — |
| Q2 2024 | 1,809,250 | $127,408 | — | — |
| Q1 2024 | 138,690 | $11,047 | — | — |
| Q4 2023 | 135,611 | $12,167 | — | — |
| Q3 2023 | 110,086 | $10,853 | — | — |
| Q2 2023 | 127,195 | $12,985 | — | — |
| Q4 2022 | 95,488 | $8,893 | — | — |
| Q3 2022 | 100,327 | $7,847 | — | — |
| Q2 2022 | 97,440 | $8,679 | — | — |
| Q1 2022 | 113,291 | $13,562 | — | — |
| Q4 2021 | 94,815 | $15,640 | — | — |
| Q3 2021 | 96,858 | $14,429 | — | — |
| Q2 2021 | 89,453 | $14,074 | — | — |
| Q1 2021 | 96,701 | $13,335 | — | — |
| Q4 2020 | 120,952 | $15,759 | — | — |
| Q3 2020 | 120,570 | $11,054 | — | — |
| Q2 2020 | 112,714 | $8,783 | — | — |
| Q1 2020 | 102,277 | $9,600 | — | — |
| Q4 2019 | 97,675 | $9,147 | — | — |
| Q3 2019 | 94,760 | $7,793 | — | — |
| Q2 2019 | 122,318 | $9,887 | — | — |
| Q1 2019 | 115,836 | $9,113 | — | — |
| Q4 2018 | 144,816 | $8,916 | — | — |
| Q3 2018 | 143,471 | $12,037 | — | — |