CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,620,239 | $116,673 | — | — |
| Q2 2024 | 1,624,982 | $114,431 | — | — |
| Q1 2024 | 1,629,236 | $129,769 | — | — |
| Q4 2023 | 1,590,439 | $142,694 | — | — |
| Q3 2023 | 1,547,760 | $152,594 | — | — |
| Q2 2023 | 1,466,890 | $149,755 | — | — |
| Q1 2023 | 1,466,487 | $164,525 | — | — |
| Q4 2022 | 1,444,099 | $134,489 | — | — |
| Q3 2022 | 1,399,015 | $109,418 | — | — |
| Q2 2022 | 1,349,969 | $120,242 | — | — |
| Q1 2022 | 1,331,375 | $159,379 | — | — |
| Q4 2021 | 1,315,109 | $216,927 | — | — |
| Q3 2021 | 1,287,600 | $191,813 | — | — |
| Q2 2021 | 1,252,614 | $197,074 | — | — |
| Q1 2021 | 1,231,309 | $169,798 | — | — |
| Q4 2020 | 1,214,067 | $158,181 | — | — |
| Q3 2020 | 1,208,529 | $110,798 | — | — |
| Q2 2020 | 1,251,202 | $97,494 | — | — |
| Q1 2020 | 1,208,620 | $59,513 | — | — |
| Q4 2019 | 1,184,676 | $112,509 | — | — |
| Q3 2019 | 1,172,989 | $102,543 | — | — |
| Q2 2019 | 1,167,587 | $94,377 | — | — |
| Q1 2019 | 1,136,023 | $90,303 | — | — |
| Q4 2018 | 1,096,365 | $67,504 | — | — |
| Q3 2018 | 1,049,313 | $88,038 | — | — |
| Q2 2018 | 1,002,337 | $91,845 | — | — |
| Q1 2018 | 981,277 | $83,380 | — | — |
| Q4 2017 | 954,426 | $80,964 | — | — |