CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 539,042 | $38,816 | — | — |
| Q2 2024 | 531,134 | $37,402 | — | — |
| Q1 2024 | 522,665 | $41,630 | — | — |
| Q4 2023 | 555,549 | $49,844 | — | — |
| Q3 2023 | 646,981 | $63,786 | — | — |
| Q2 2023 | 963,947 | $98,409 | — | — |
| Q1 2023 | 1,289,545 | $144,674 | — | — |
| Q4 2022 | 1,106,065 | $103,008 | — | — |
| Q3 2022 | 1,077,753 | $84,291 | — | — |
| Q2 2022 | 415,013 | $36,965 | — | — |
| Q1 2022 | 374,748 | $44,861 | — | — |
| Q4 2021 | 547,362 | $90,288 | — | — |
| Q3 2021 | 418,675 | $62,370 | — | — |
| Q2 2021 | 335,455 | $52,777 | — | — |
| Q1 2021 | 348,310 | $48,031 | — | — |
| Q4 2020 | 340,260 | $44,332 | — | — |
| Q3 2020 | 306,790 | $28,126 | — | — |
| Q2 2020 | 203,013 | $15,819 | — | — |
| Q1 2020 | 263,475 | $12,974 | — | — |
| Q4 2019 | 1,168,627 | $110,986 | — | — |
| Q3 2019 | 1,180,628 | $103,211 | — | — |
| Q2 2019 | 1,745,183 | $141,063 | — | — |
| Q1 2019 | 1,796,018 | $142,766 | — | — |
| Q4 2018 | 1,948,526 | $119,970 | — | — |
| Q3 2018 | 2,184,582 | $183,286 | — | — |
| Q2 2018 | 2,188,876 | $200,568 | — | — |
| Q1 2018 | 2,319,403 | $197,080 | — | — |
| Q4 2017 | 2,878,461 | $244,180 | — | — |