CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,723,499 | $154,632 | — | — |
| Q3 2023 | 1,230,999 | $121,364 | — | — |
| Q2 2023 | 839,917 | $85,747 | — | — |
| Q1 2023 | 873,145 | $97,958 | — | — |
| Q4 2022 | 1,761,055 | $164,007 | — | — |
| Q3 2022 | 2,459,087 | $192,325 | — | — |
| Q2 2022 | 2,479,828 | $220,878 | — | — |
| Q1 2022 | 2,256,775 | $270,159 | — | — |
| Q4 2021 | 2,368,455 | $390,677 | — | — |
| Q3 2021 | 2,820,253 | $420,133 | — | — |
| Q2 2021 | 2,801,543 | $440,767 | — | — |
| Q1 2021 | 2,713,693 | $374,218 | — | — |
| Q4 2020 | 2,434,465 | $317,186 | — | — |