CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 823,537 | $81,193 | — | — |
| Q2 2023 | 827,937 | $84,524 | — | — |
| Q1 2023 | 932,941 | $104,667 | — | — |
| Q4 2022 | 921,271 | $85,798 | — | — |
| Q3 2022 | 2,275,002 | $177,928 | — | — |
| Q2 2022 | 1,489,959 | $132,711 | — | — |
| Q1 2022 | 1,100,186 | $131,703 | — | — |
| Q4 2021 | 539,317 | $88,960 | — | — |
| Q3 2021 | 823,467 | $122,672 | — | — |
| Q2 2021 | 520,513 | $81,892 | — | — |
| Q1 2021 | 212,906 | $29,360 | — | — |
| Q4 2020 | 110,263 | $14,366 | — | — |
| Q4 2018 | 1,305,249 | $80,364 | — | — |
| Q3 2018 | 1,459,261 | $122,432 | — | — |
| Q2 2018 | 1,515,792 | $138,892 | — | — |
| Q1 2018 | 2,684,416 | $228,095 | — | — |
| Q4 2017 | 2,935,720 | $249,037 | — | — |