CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 482,908 | $34,774 | — | — |
| Q2 2024 | 468,572 | $32,997 | — | — |
| Q1 2024 | 470,203 | $37,452 | — | — |
| Q4 2023 | 481,591 | $43,208 | — | — |
| Q3 2023 | 500,149 | $49,310 | — | — |
| Q2 2023 | 492,014 | $50,230 | — | — |
| Q1 2023 | 521,691 | $58,529 | — | — |
| Q4 2022 | 596,583 | $55,560 | — | — |
| Q3 2022 | 601,554 | $47,048 | — | — |
| Q2 2022 | 525,349 | $46,793 | — | — |
| Q1 2022 | 543,666 | $65,082 | — | — |
| Q4 2021 | 579,548 | $95,596 | — | — |
| Q3 2021 | 602,831 | $89,804 | — | — |
| Q2 2021 | 602,761 | $94,832 | — | — |
| Q1 2021 | 618,486 | $85,289 | — | — |
| Q4 2020 | 636,060 | $82,872 | — | — |
| Q3 2020 | 612,591 | $56,162 | — | — |
| Q2 2020 | 571,393 | $44,523 | — | — |
| Q1 2020 | 578,139 | $28,468 | — | — |
| Q4 2019 | 606,689 | $57,617 | — | — |
| Q3 2019 | 534,779 | $46,750 | — | — |
| Q2 2019 | 405,782 | $32,799 | — | — |
| Q1 2019 | 427,894 | $34,013 | — | — |
| Q4 2018 | 453,426 | $27,917 | — | — |
| Q3 2018 | 487,381 | $40,891 | — | — |
| Q2 2018 | 601,040 | $55,073 | — | — |
| Q1 2018 | 667,285 | $56,699 | — | — |
| Q4 2017 | 712,025 | $60,401 | — | — |