CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,229 | $220 | — | — |
| Q2 2023 | 2,229 | $228 | — | — |
| Q1 2022 | 2,929 | $351 | — | — |
| Q4 2021 | 2,977 | $491 | — | — |
| Q3 2021 | 3,219 | $479 | — | — |
| Q2 2021 | 3,309 | $521 | — | — |
| Q1 2021 | 491,861 | $67,827 | — | — |
| Q4 2020 | 663,899 | $86,500 | — | — |
| Q3 2020 | 814,211 | $74,646 | — | — |
| Q2 2020 | 809,715 | $63,094 | — | — |
| Q1 2020 | 693,702 | $34,158 | — | — |
| Q4 2019 | 741,149 | $70,387 | — | — |
| Q3 2019 | 743,554 | $65,002 | — | — |
| Q2 2019 | 744,241 | $60,157 | — | — |
| Q1 2019 | 792,120 | $62,966 | — | — |
| Q4 2018 | 767,282 | $47,242 | — | — |
| Q3 2018 | 755,475 | $63,384 | — | — |
| Q2 2018 | 656,465 | $60,152 | — | — |
| Q1 2018 | 721,649 | $61,318 | — | — |
| Q4 2017 | 589,476 | $50,005 | — | — |