CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,817,479 | $346,907 | — | — |
| Q2 2024 | 4,687,129 | $330,068 | — | — |
| Q1 2024 | 3,592,050 | $286,107 | — | — |
| Q4 2023 | 3,335,920 | $299,299 | — | — |
| Q3 2023 | 3,147,087 | $310,271 | — | — |
| Q2 2023 | 3,982,105 | $406,533 | — | — |
| Q1 2023 | 4,113,556 | $461,500 | — | — |
| Q4 2022 | 3,422,068 | $318,697 | — | — |
| Q3 2022 | 2,670,441 | $208,858 | — | — |
| Q2 2022 | 2,721,665 | $242,421 | — | — |
| Q1 2022 | 2,732,295 | $327,084 | — | — |
| Q4 2021 | 3,679,374 | $606,913 | — | — |
| Q3 2021 | 3,905,203 | $581,757 | — | — |
| Q2 2021 | 3,952,799 | $621,893 | — | — |
| Q1 2021 | 3,971,715 | $547,702 | — | — |
| Q4 2020 | 3,460,038 | $450,810 | — | — |
| Q3 2020 | 3,603,258 | $330,346 | — | — |
| Q2 2020 | 3,370,033 | $262,594 | — | — |
| Q1 2020 | 2,905,941 | $143,087 | — | — |
| Q4 2019 | 3,318,281 | $315,137 | — | — |
| Q3 2019 | 2,966,657 | $259,345 | — | — |
| Q2 2019 | 3,821,137 | $308,864 | — | — |
| Q1 2019 | 3,425,607 | $272,302 | — | — |
| Q4 2018 | 3,324,068 | $204,663 | — | — |
| Q3 2018 | 2,808,217 | $235,609 | — | — |
| Q2 2018 | 2,555,127 | $234,127 | — | — |
| Q1 2018 | 2,362,576 | $200,749 | — | — |
| Q4 2017 | 2,319,199 | $196,738 | — | — |