CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 472,500 | $34,025 | — | — |
| Q1 2024 | 423,700 | $33,748 | — | — |
| Q4 2023 | 524,800 | $47,085 | — | — |
| Q3 2023 | 731,200 | $72,089 | — | — |
| Q2 2023 | 769,500 | $78,558 | — | — |
| Q1 2023 | 521,300 | $58,485 | — | — |
| Q3 2022 | 436,000 | $34,100 | — | — |
| Q2 2022 | 482,200 | $42,950 | — | — |
| Q1 2022 | 282,500 | $33,818 | — | — |
| Q4 2021 | 213,300 | $35,184 | — | — |
| Q3 2021 | 288,100 | $42,918 | — | — |
| Q2 2021 | 367,300 | $57,787 | — | — |
| Q1 2021 | 299,400 | $41,287 | — | — |
| Q1 2020 | 37,400 | $1,842 | — | — |
| Q4 2019 | 296,700 | $28,178 | — | — |
| Q2 2019 | 8,800 | $711 | — | — |
| Q4 2018 | 176,700 | $10,879 | — | — |
| Q3 2018 | 342,700 | $28,753 | — | — |
| Q2 2018 | 350,400 | $32,107 | — | — |
| Q1 2018 | 354,400 | $30,113 | — | — |
| Q4 2017 | 378,000 | $32,066 | — | — |