CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 467,416 | $37,230 | — | — |
| Q4 2023 | 489,663 | $43,933 | — | — |
| Q3 2023 | 477,636 | $47,090 | — | — |
| Q2 2023 | 493,001 | $50,330 | — | — |
| Q1 2023 | 492,078 | $55,206 | — | — |
| Q4 2022 | 490,940 | $45,721 | — | — |
| Q3 2022 | 403,002 | $31,519 | — | — |
| Q2 2021 | 3,400 | $535 | — | — |
| Q4 2018 | 5,852 | $360 | — | — |
| Q3 2018 | 1,007,658 | $84,543 | — | — |
| Q2 2018 | 940,908 | $86,215 | — | — |
| Q1 2018 | 907,637 | $77,122 | — | — |
| Q4 2017 | 788,385 | $66,879 | — | — |