CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,518,666 | $109,359 | — | — |
| Q2 2024 | 1,399,140 | $98,527 | — | — |
| Q1 2024 | 1,021,581 | $81,369 | — | — |
| Q4 2023 | 508,234 | $45,599 | — | — |
| Q3 2023 | 497,558 | $49,054 | — | — |
| Q2 2023 | 557,687 | $56,934 | — | — |
| Q1 2023 | 303,409 | $34,039 | — | — |
| Q4 2022 | 268,153 | $24,973 | — | — |
| Q3 2022 | 310,126 | $24,255 | — | — |
| Q2 2022 | 512,983 | $45,691 | — | — |
| Q1 2022 | 648,767 | $77,664 | — | — |
| Q4 2021 | 717,544 | $118,359 | — | — |
| Q3 2021 | 820,034 | $122,160 | — | — |
| Q2 2021 | 669,051 | $105,262 | — | — |
| Q1 2021 | 431,733 | $59,536 | — | — |
| Q4 2020 | 600,919 | $78,294 | — | — |
| Q3 2020 | 461,337 | $42,295 | — | — |
| Q2 2020 | 219,059 | $17,069 | — | — |
| Q1 2020 | 98,398 | $4,845 | — | — |
| Q4 2019 | 105,133 | $9,984 | — | — |
| Q3 2019 | 99,442 | $8,693 | — | — |
| Q2 2019 | 122,384 | $9,892 | — | — |
| Q1 2019 | 43,189 | $3,433 | — | — |
| Q4 2018 | 30,484 | $1,877 | — | — |
| Q3 2018 | 59,851 | $5,021 | — | — |
| Q2 2018 | 29,800 | $2,731 | — | — |
| Q4 2017 | 68,817 | $5,838 | — | — |