CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,555,960 | $112,045 | — | — |
| Q2 2024 | 1,603,380 | $112,910 | — | — |
| Q1 2024 | 1,609,940 | $128,232 | — | — |
| Q4 2023 | 1,646,620 | $147,735 | — | — |
| Q3 2023 | 1,653,308 | $163,000 | — | — |
| Q2 2023 | 2,125,337 | $216,976 | — | — |
| Q1 2023 | 1,328,631 | $149,059 | — | — |
| Q4 2022 | 1,397,024 | $130,105 | — | — |
| Q3 2022 | 1,371,183 | $107,240 | — | — |
| Q2 2022 | 129,469 | $11,532 | — | — |
| Q1 2022 | 131,455 | $15,737 | — | — |
| Q4 2021 | 131,548 | $21,699 | — | — |
| Q3 2021 | 114,541 | $17,064 | — | — |
| Q2 2021 | 116,590 | $18,343 | — | — |
| Q1 2021 | 108,194 | $14,919 | — | — |
| Q4 2020 | 110,670 | $14,419 | — | — |
| Q3 2020 | 119,031 | $10,913 | — | — |
| Q2 2020 | 122,325 | $9,531 | — | — |
| Q1 2020 | 125,024 | $6,156 | — | — |
| Q4 2019 | 192,021 | $12,648 | — | — |
| Q3 2019 | 190,407 | $11,469 | — | — |
| Q2 2019 | 166,902 | $10,667 | — | — |
| Q1 2019 | 185,375 | $11,879 | — | — |
| Q4 2018 | 192,465 | $9,541 | — | — |
| Q3 2018 | 502,515 | $42,161 | — | — |
| Q2 2018 | 893,891 | $81,908 | — | — |
| Q1 2018 | 162,589 | $13,815 | — | — |
| Q4 2017 | 168,541 | $14,297 | — | — |