CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,361,795 | $386,103 | — | — |
| Q2 2024 | 359,705 | $25,330 | — | — |
| Q1 2024 | 4,941,840 | $393,618 | — | — |
| Q4 2023 | 5,021,195 | $450,502 | — | — |
| Q3 2023 | 4,827,869 | $475,980 | — | — |
| Q2 2023 | 4,207,931 | $472,088 | — | — |
| Q1 2023 | 4,207,931 | $472,088 | — | — |
| Q4 2022 | 3,984,852 | $371,109 | — | — |
| Q3 2022 | 4,191,489 | $327,816,354 | — | — |
| Q2 2022 | 4,147,045 | $369,377,300 | — | — |
| Q1 2022 | 4,584,727 | $548,837,668 | — | — |
| Q4 2021 | 4,520,280 | $745,620,186 | — | — |
| Q3 2021 | 4,388,425 | $653,743,669 | — | — |
| Q2 2021 | 3,916,286 | $616,149,278 | — | — |
| Q1 2021 | 4,073,442 | $561,727,650 | — | — |
| Q4 2020 | 4,260,367 | $555,083,217 | — | — |
| Q3 2020 | 4,141,507 | $379,693,361 | — | — |
| Q2 2020 | 4,302,305 | $335,235,605 | — | — |
| Q1 2020 | 2,059,698 | $101,419,529 | — | — |
| Q4 2019 | 1,719,147 | $163,267,391 | — | — |
| Q3 2019 | 1,687,053 | $147,482,173 | — | — |
| Q2 2019 | 1,802,472 | $145,693,814 | — | — |
| Q1 2019 | 2,194,205 | $174,417,355 | — | — |
| Q4 2018 | 2,242,777 | $138,087,783 | — | — |
| Q3 2018 | 3,034,428 | $254,588,508 | — | — |
| Q2 2018 | 3,298,917 | $302,279,765 | — | — |
| Q1 2018 | 2,437,502 | $207,114,546 | — | — |
| Q4 2017 | 1,586,075 | $134,546,740 | — | — |