CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,667,056 | $192,055 | — | — |
| Q2 2024 | 3,377,517 | $237,845 | — | — |
| Q1 2024 | 3,215,386 | $256,106 | — | — |
| Q4 2023 | 3,527,459 | $316,484 | — | — |
| Q3 2023 | 3,858,208 | $380,381 | — | — |
| Q2 2023 | 3,542,898 | $361,694 | — | — |
| Q1 2023 | 3,822,800 | $428,880 | — | — |
| Q4 2022 | 4,478,704 | $417,102 | — | — |
| Q3 2022 | 3,412,128 | $267 | — | — |
| Q2 2022 | 3,656,102 | $326 | — | — |
| Q1 2022 | 2,775,621 | $332,270 | — | — |
| Q4 2021 | 2,111,721 | $348,329 | — | — |
| Q3 2021 | 1,949,659 | $290,440 | — | — |
| Q2 2021 | 1,668,919 | $262,571 | — | — |
| Q1 2021 | 1,534,720 | $211,638 | — | — |
| Q4 2020 | 1,683,105 | $219,291 | — | — |
| Q3 2020 | 2,005,232 | $183,840 | — | — |
| Q2 2020 | 1,792,815 | $139,696 | — | — |
| Q1 2020 | 1,747,388 | $86,041 | — | — |
| Q4 2019 | 1,618,214 | $153,681 | — | — |
| Q3 2019 | 1,908,293 | $166,823 | — | — |
| Q2 2019 | 2,781,646 | $224,840 | — | — |
| Q1 2019 | 2,899,092 | $230,449 | — | — |
| Q4 2018 | 2,591,365 | $159,550 | — | — |
| Q3 2018 | 2,807,108 | $235,516 | — | — |
| Q2 2018 | 2,093,429 | $191,821 | — | — |
| Q1 2018 | 1,976,647 | $167,955 | — | — |
| Q4 2017 | 2,475,455 | $209,993 | — | — |