CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 743,031 | $53,506 | — | — |
| Q2 2024 | 907,898 | $63,934 | — | — |
| Q1 2024 | 850,383 | $67,733 | — | — |
| Q4 2023 | 1,038,434 | $93,168 | — | — |
| Q3 2023 | 1,029,920 | $101,540 | — | — |
| Q2 2023 | 939,344 | $95,898 | — | — |
| Q1 2023 | 914,503 | $102,598 | — | — |
| Q4 2022 | 779,400 | $72,586 | — | — |
| Q3 2022 | 793,669 | $62,075 | — | — |
| Q2 2022 | 740,627 | $65,969 | — | — |
| Q1 2022 | 736,945 | $88,220 | — | — |
| Q4 2021 | 735,770 | $121,365 | — | — |
| Q3 2021 | 742,840 | $110,662 | — | — |
| Q2 2021 | 760,064 | $119,581 | — | — |
| Q1 2021 | 742,731 | $102,421 | — | — |
| Q4 2020 | 786,672 | $102,496 | — | — |
| Q3 2020 | 709,469 | $65,045 | — | — |
| Q2 2020 | 627,762 | $48,916 | — | — |
| Q1 2020 | 561,979 | $27,672 | — | — |
| Q4 2019 | 487,327 | $46,283 | — | — |
| Q3 2019 | 395,355 | $34,563 | — | — |
| Q2 2019 | 347,124 | $28,058 | — | — |
| Q1 2019 | 342,568 | $27,231 | — | — |
| Q4 2018 | 341,109 | $21,003 | — | — |
| Q3 2018 | 374,044 | $31,382 | — | — |
| Q2 2018 | 379,955 | $34,815 | — | — |
| Q1 2018 | 283,583 | $24,096 | — | — |
| Q4 2017 | 156,276 | $13,257 | — | — |