CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200,312 | $14 | — | — |
| Q2 2024 | 234,124 | $16 | — | — |
| Q1 2024 | 2,653,096 | $211 | — | — |
| Q4 2023 | 3,127,669 | $281 | — | — |
| Q3 2023 | 3,017,928 | $298 | — | — |
| Q2 2023 | 3,005,493 | $307 | — | — |
| Q1 2023 | 2,946,104 | $331 | — | — |
| Q4 2022 | 3,032,680 | $282 | — | — |
| Q3 2022 | 2,975,285 | $232,696 | — | — |
| Q2 2022 | 2,718,032 | $242,093 | — | — |
| Q1 2022 | 2,482,184 | $297,141 | — | — |
| Q4 2021 | 2,308,919 | $380,855 | — | — |
| Q3 2021 | 2,332,741 | $347,507 | — | — |
| Q2 2021 | 2,367,158 | $372,423 | — | — |
| Q1 2021 | 2,363,591 | $325,938 | — | — |
| Q4 2020 | 2,388,641 | $311,215 | — | — |
| Q3 2020 | 2,536,072 | $232,506 | — | — |
| Q2 2020 | 2,636,325 | $205,421 | — | — |
| Q1 2020 | 3,935,101 | $193,763 | — | — |
| Q4 2019 | 5,169,878 | $490,983 | — | — |
| Q3 2019 | 4,854,477 | $424,377 | — | — |
| Q2 2019 | 5,859,759 | $473,643 | — | — |
| Q1 2019 | 5,879,004 | $467,321 | — | — |
| Q4 2018 | 6,254,180 | $385,069 | — | — |
| Q3 2018 | 6,339,709 | $531,900 | — | — |
| Q2 2018 | 5,964,751 | $546,550 | — | — |
| Q1 2018 | 6,344,645 | $539,103 | — | — |
| Q4 2017 | 6,168,168 | $523,245 | — | — |