CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,216 | $3,184 | — | — |
| Q2 2024 | 43,631 | $3,072 | — | — |
| Q1 2024 | 52,768 | $4,203 | — | — |
| Q4 2023 | 1,048,000 | $94,027 | — | — |
| Q3 2023 | 1,179,021 | $116,240 | — | — |
| Q2 2023 | 1,245,131 | $127,115 | — | — |
| Q1 2023 | 1,010,397 | $113,356 | — | — |
| Q4 2022 | 1,040,179 | $96,872 | — | — |
| Q3 2022 | 1,025,558 | $80,209 | — | — |
| Q2 2022 | 1,105,402 | $98,458 | — | — |
| Q1 2022 | 1,090,599 | $130,556 | — | — |
| Q4 2021 | 963,731 | $158,967 | — | — |
| Q3 2021 | 948,184 | $141,251 | — | — |
| Q2 2021 | 829,759 | $130,546 | — | — |
| Q1 2021 | 778,050 | $107,293 | — | — |
| Q4 2020 | 738,928 | $96,275 | — | — |
| Q3 2020 | 745,216 | $68,322 | — | — |
| Q2 2020 | 513,082 | $39,980 | — | — |
| Q1 2020 | 507,595 | $24,995 | — | — |
| Q4 2019 | 508,870 | $48,327 | — | — |
| Q3 2019 | 588,282 | $51,428 | — | — |
| Q2 2019 | 598,051 | $48,341 | — | — |
| Q1 2019 | 681,194 | $54,149 | — | — |
| Q4 2018 | 719,413 | $44,295 | — | — |
| Q3 2018 | 765,950 | $64,263 | — | — |
| Q2 2018 | 1,032,487 | $94,606 | — | — |
| Q1 2018 | 1,069,395 | $90,867 | — | — |
| Q4 2017 | 745,689 | $63,257 | — | — |