CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,658,423 | $263,443 | — | — |
| Q2 2024 | 3,882,844 | $273,430 | — | — |
| Q1 2024 | 3,892,901 | $310,070 | — | — |
| Q4 2023 | 3,815,339 | $342,312 | — | — |
| Q3 2023 | 3,419,925 | $337,170 | — | — |
| Q2 2023 | 3,428,549 | $350,021 | — | — |
| Q1 2023 | 3,397,360 | $381,150 | — | — |
| Q4 2022 | 3,229,445 | $300,758 | — | — |
| Q3 2022 | 3,154,833 | $246,740 | — | — |
| Q2 2022 | 2,685,743 | $239,219 | — | — |
| Q1 2022 | 2,353,676 | $281,100 | — | — |
| Q4 2021 | 2,391,629 | $394,500 | — | — |
| Q3 2021 | 2,275,016 | $338,909 | — | — |
| Q2 2021 | 2,063,709 | $324,683 | — | — |
| Q1 2021 | 1,904,679 | $262,656 | — | — |
| Q4 2020 | 1,572,539 | $204,886 | — | — |
| Q3 2020 | 1,586,077 | $145,412 | — | — |
| Q2 2020 | 1,215,377 | $94,703 | — | — |
| Q1 2020 | 28,587 | $1,408 | — | — |
| Q4 2019 | 47,628 | $4,523 | — | — |
| Q3 2019 | 44,272 | $3,870 | — | — |
| Q2 2019 | 5,573 | $450 | — | — |
| Q1 2019 | 20,617 | $1,639 | — | — |
| Q4 2018 | 20,712 | $1,275 | — | — |
| Q3 2018 | 23,888 | $2,004 | — | — |
| Q2 2018 | 28,021 | $2,567 | — | — |
| Q1 2018 | 373,103 | $31,703 | — | — |
| Q4 2017 | 725,276 | $61,525 | — | — |