CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,258,580 | $162,640 | — | — |
| Q4 2020 | 2,085,897 | $271,772 | — | — |
| Q3 2020 | 2,086,607 | $191,300 | — | — |
| Q2 2020 | 2,085,717 | $162,519 | — | — |
| Q1 2020 | 2,088,365 | $102,831 | — | — |
| Q4 2019 | 2,199,527 | $208,889 | — | — |
| Q3 2019 | 2,250,781 | $196,763 | — | — |
| Q2 2019 | 2,251,003 | $181,948 | — | — |
| Q1 2019 | 2,249,965 | $178,850 | — | — |
| Q4 2018 | 2,248,290 | $138,427 | — | — |
| Q3 2018 | 2,249,615 | $188,743 | — | — |
| Q2 2018 | 2,249,005 | $206,077 | — | — |
| Q1 2018 | 2,246,985 | $190,926 | — | — |
| Q4 2017 | 2,245,520 | $190,487 | — | — |