CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,488,395 | $179,189 | — | — |
| Q2 2024 | 2,100,350 | $147,907 | — | — |
| Q1 2024 | 2,095,440 | $166,902 | — | — |
| Q4 2023 | 1,375,000 | $123,365 | — | — |
| Q3 2023 | 1,078,200 | $106,300 | — | — |
| Q2 2023 | 1,091,700 | $111,452 | — | — |
| Q1 2023 | 1,089,500 | $122,231 | — | — |
| Q4 2022 | 1,087,000 | $101,232 | — | — |
| Q3 2022 | 1,134,800 | $88,753 | — | — |
| Q2 2022 | 1,134,500 | $101,050 | — | — |
| Q1 2022 | 711,100 | $85,126 | — | — |