CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 471,784 | $33,973 | — | — |
| Q2 2024 | 466,039 | $32,818 | — | — |
| Q1 2024 | 441,943 | $35,201 | — | — |
| Q4 2023 | 440,123 | $39,488 | — | — |
| Q3 2023 | 433,614 | $42,750 | — | — |
| Q2 2023 | 435,970 | $44,508 | — | — |
| Q1 2023 | 445,222 | $49,949 | — | — |
| Q4 2022 | 449,605 | $41,872 | — | — |
| Q3 2022 | 442,245 | $34,588 | — | — |
| Q2 2022 | 446,975 | $39,812 | — | — |
| Q1 2022 | 449,083 | $53,760 | — | — |
| Q4 2021 | 476,446 | $78,590 | — | — |
| Q3 2021 | 469,195 | $69,896 | — | — |
| Q2 2021 | 476,198 | $74,920 | — | — |
| Q1 2021 | 509,357 | $70,240 | — | — |
| Q4 2020 | 491,030 | $63,976 | — | — |
| Q3 2020 | 484,845 | $44,451 | — | — |
| Q2 2020 | 475,757 | $37,071 | — | — |
| Q1 2020 | 456,342 | $22,470 | — | — |
| Q4 2019 | 428,633 | $40,707 | — | — |
| Q3 2019 | 437,222 | $38,222 | — | — |
| Q2 2019 | 435,778 | $35,224 | — | — |
| Q1 2019 | 435,667 | $34,631 | — | — |
| Q4 2018 | 442,510 | $27,245 | — | — |
| Q3 2018 | 435,176 | $36,511 | — | — |
| Q2 2018 | 434,912 | $39,851 | — | — |
| Q1 2018 | 433,881 | $36,867 | — | — |
| Q4 2017 | 468,975 | $39,783 | — | — |