CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,772,022 | $919,713 | — | — |
| Q2 2024 | 12,861,135 | $905,681 | — | — |
| Q1 2024 | 11,096,291 | $883,820 | — | — |
| Q4 2023 | 9,520,838 | $854,210 | — | — |
| Q3 2023 | 8,115,269 | $800,084 | — | — |
| Q2 2023 | 8,266,330 | $843,910 | — | — |
| Q1 2023 | 8,148,349 | $914,163 | — | — |
| Q4 2022 | 8,080,442 | $752,532 | — | — |
| Q3 2022 | 7,597,829 | $594,225 | — | — |
| Q2 2022 | 6,141,576 | $547,029 | — | — |
| Q1 2022 | 5,669,487 | $678,694 | — | — |
| Q4 2021 | 2,926,134 | $482,665 | — | — |
| Q3 2021 | 2,661,582 | $396,497 | — | — |
| Q2 2021 | 2,704,110 | $425,437 | — | — |
| Q1 2021 | 2,968,045 | $409,293 | — | — |
| Q4 2020 | 3,434,367 | $447,466 | — | — |
| Q3 2020 | 5,567,571 | $510,434 | — | — |
| Q2 2020 | 5,654,618 | $440,608 | — | — |
| Q1 2020 | 10,871,809 | $535,328 | — | — |
| Q4 2019 | 10,882,137 | $1,033,475 | — | — |
| Q3 2019 | 11,137,513 | $973,641 | — | — |
| Q2 2019 | 11,405,622 | $921,918 | — | — |
| Q1 2019 | 11,608,805 | $922,784 | — | — |
| Q4 2018 | 11,838,589 | $728,902 | — | — |
| Q3 2018 | 10,603,745 | $889,652 | — | — |
| Q2 2018 | 11,218,989 | $1,027,996 | — | — |
| Q1 2018 | 11,473,768 | $974,926 | — | — |
| Q4 2017 | 12,590,330 | $1,068,037 | — | — |