CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 992,564 | $71,475 | — | — |
| Q2 2024 | 928,351 | $65,374 | — | — |
| Q1 2024 | 1,150,850 | $91,665 | — | — |
| Q4 2023 | 1,273,072 | $114,220 | — | — |
| Q3 2023 | 1,141,336 | $112,524 | — | — |
| Q2 2023 | 1,176,729 | $120,132 | — | — |
| Q1 2023 | 1,014,971 | $113,870 | — | — |
| Q4 2022 | 962,681 | $89,654 | — | — |
| Q3 2022 | 924,900 | $72,336 | — | — |
| Q2 2022 | 925,544 | $82,439 | — | — |
| Q1 2022 | 1,049,675 | $125,658 | — | — |
| Q4 2021 | 938,603 | $154,822 | — | — |
| Q3 2021 | 919,280 | $136,944 | — | — |
| Q2 2021 | 816,241 | $128,420 | — | — |
| Q1 2021 | 720,219 | $99,318 | — | — |
| Q4 2020 | 637,362 | $83,041 | — | — |
| Q3 2020 | 591,332 | $54,212 | — | — |
| Q2 2020 | 687,140 | $53,543 | — | — |
| Q1 2020 | 478,399 | $23,557 | — | — |
| Q4 2019 | 440,108 | $41,790 | — | — |
| Q3 2019 | 538,467 | $47,067 | — | — |
| Q2 2019 | 548,476 | $44,327 | — | — |
| Q1 2019 | 624,231 | $49,615 | — | — |
| Q4 2018 | 954,168 | $58,741 | — | — |
| Q3 2018 | 625,791 | $52,499 | — | — |
| Q2 2018 | 1,157,408 | $106,049 | — | — |
| Q1 2018 | 1,557,124 | $132,304 | — | — |
| Q4 2017 | 1,444,643 | $122,545 | — | — |