CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,242,408 | $161,476 | — | — |
| Q2 2024 | 3,193,822 | $224,909 | — | — |
| Q1 2024 | 2,907,797 | $231,606 | — | — |
| Q4 2023 | 3,004,317 | $269,547 | — | — |
| Q3 2023 | 3,302,280 | $325,572 | — | — |
| Q2 2023 | 3,115,234 | $318,034 | — | — |
| Q1 2023 | 3,900,009 | $437,542 | — | — |
| Q4 2022 | 3,370,942 | $313,936 | — | — |
| Q3 2022 | 2,282,187 | $178,490 | — | — |
| Q2 2022 | 2,427,410 | $216,208 | — | — |
| Q1 2022 | 1,739,743 | $208,264 | — | — |
| Q4 2021 | 1,578,079 | $260,304 | — | — |
| Q3 2021 | 1,592,207 | $237,191 | — | — |
| Q2 2021 | 1,597,264 | $251,299 | — | — |
| Q1 2021 | 1,608,739 | $221,845 | — | — |
| Q4 2020 | 1,367,200 | $178,134 | — | — |
| Q3 2020 | 753,528 | $69,085 | — | — |
| Q2 2020 | 240,169 | $18,714 | — | — |
| Q1 2020 | 199,276 | $9,811 | — | — |
| Q4 2019 | 249,431 | $23,689 | — | — |
| Q3 2019 | 185,220 | $16,191 | — | — |
| Q2 2019 | 196,724 | $15,902 | — | — |
| Q1 2019 | 179,385 | $14,260 | — | — |
| Q4 2018 | 675,302 | $41,578 | — | — |
| Q3 2018 | 589,299 | $49,442 | — | — |
| Q2 2018 | 393,184 | $36,028 | — | — |
| Q1 2018 | 990,634 | $84,176 | — | — |
| Q4 2017 | 618,882 | $52,500 | — | — |