CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,029,382 | $290,156 | — | — |
| Q2 2024 | 7,783,551 | $548,118 | — | — |
| Q1 2024 | 8,172,149 | $650,912 | — | — |
| Q4 2023 | 8,745,413 | $784,638 | — | — |
| Q3 2023 | 7,912,374 | $780,081 | — | — |
| Q2 2023 | 7,919,985 | $808,551 | — | — |
| Q1 2023 | 8,213,249 | $921,444 | — | — |
| Q4 2022 | 7,837,182 | $729,877 | — | — |
| Q3 2022 | 8,609,715 | $673,366 | — | — |
| Q2 2022 | 8,367,986 | $745,336 | — | — |
| Q1 2022 | 8,536,252 | $1,021,875 | — | — |
| Q4 2021 | 8,326,437 | $1,373,446 | — | — |
| Q3 2021 | 8,100,838 | $1,206,782 | — | — |
| Q2 2021 | 8,112,261 | $1,276,302 | — | — |
| Q1 2021 | 7,712,014 | $1,063,486 | — | — |
| Q4 2020 | 7,830,328 | $1,020,214 | — | — |
| Q3 2020 | 7,677,979 | $703,917 | — | — |
| Q2 2020 | 7,481,797 | $582,981 | — | — |
| Q1 2020 | 6,620,253 | $325,981 | — | — |
| Q4 2019 | 5,972,166 | $567,177 | — | — |
| Q3 2019 | 5,381,183 | $470,423 | — | — |
| Q2 2019 | 5,535,068 | $447,400 | — | — |
| Q1 2019 | 5,064,808 | $402,601 | — | — |
| Q4 2018 | 5,227,200 | $321,839 | — | — |
| Q3 2018 | 4,824,401 | $404,768 | — | — |
| Q2 2018 | 4,438,303 | $406,681 | — | — |
| Q1 2018 | 4,412,556 | $374,935 | — | — |
| Q4 2017 | 3,912,957 | $331,936 | — | — |