CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,527 | $765 | — | — |
| Q3 2023 | 4,225,733 | $416,615 | — | — |
| Q2 2023 | 4,335,799 | $442,642 | — | — |
| Q1 2023 | 4,396,461 | $493,239 | — | — |
| Q4 2022 | 4,745,000 | $442 | — | — |
| Q3 2022 | 4,870,103 | $380,891 | — | — |
| Q2 2022 | 5,209,526 | $464,012 | — | — |
| Q1 2022 | 5,184,415 | $620,626 | — | — |
| Q4 2021 | 5,070,114 | $836,315 | — | — |
| Q3 2021 | 5,440,613 | $810,488 | — | — |
| Q2 2021 | 5,306,126 | $834,813 | — | — |
| Q1 2021 | 4,985,037 | $687,437 | — | — |
| Q4 2020 | 5,056,504 | $658,812 | — | — |
| Q3 2020 | 5,081,455 | $465,868 | — | — |
| Q2 2020 | 4,998,090 | $389,451 | — | — |
| Q1 2020 | 4,978,429 | $245,138 | — | — |
| Q4 2019 | 5,051,767 | $479,766 | — | — |
| Q3 2019 | 5,049,239 | $441,404 | — | — |
| Q2 2019 | 5,137,999 | $415,304 | — | — |
| Q1 2019 | 5,030,750 | $399,894 | — | — |
| Q4 2018 | 132,020 | $8,128 | — | — |
| Q3 2018 | 89,560 | $7,514 | — | — |
| Q2 2018 | 103,085 | $9,446 | — | — |
| Q1 2018 | 102,410 | $8,702 | — | — |