CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 448,812 | $32,319 | — | — |
| Q2 2024 | 574,059 | $40,426 | — | — |
| Q1 2024 | 612,296 | $48,768 | — | — |
| Q4 2023 | 748,946 | $67,193 | — | — |
| Q3 2023 | 804,209 | $79,287 | — | — |
| Q2 2023 | 964,226 | $98,438 | — | — |
| Q1 2023 | 1,000,881 | $112,288 | — | — |
| Q4 2022 | 822,989 | $76,646 | — | — |
| Q3 2022 | 920,542 | $71,996 | — | — |
| Q2 2022 | 822,768 | $73,284 | — | — |
| Q1 2022 | 736,862 | $88,210 | — | — |
| Q4 2021 | 642,735 | $106,016 | — | — |
| Q3 2021 | 638,270 | $95,082 | — | — |
| Q2 2021 | 454,775 | $71,548 | — | — |
| Q1 2021 | 405,867 | $55,968 | — | — |
| Q4 2020 | 485,968 | $63,316 | — | — |
| Q3 2020 | 598,811 | $54,898 | — | — |
| Q2 2020 | 409,641 | $31,921 | — | — |
| Q1 2020 | 792,499 | $39,023 | — | — |
| Q4 2019 | 253,388 | $24,065 | — | — |
| Q3 2019 | 335,494 | $29,329 | — | — |
| Q2 2019 | 330,065 | $26,679 | — | — |
| Q1 2019 | 312,672 | $24,856 | — | — |
| Q4 2018 | 340,950 | $20,991 | — | — |
| Q3 2018 | 521,012 | $43,749 | — | — |
| Q2 2018 | 496,088 | $45,458 | — | — |
| Q1 2018 | 485,468 | $41,250 | — | — |
| Q4 2017 | 417,585 | $35,424 | — | — |