CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,425,308 | $461,122 | — | — |
| Q2 2024 | 6,462,139 | $453,856 | — | — |
| Q1 2024 | 6,430,177 | $510,782 | — | — |
| Q4 2023 | 6,194,890 | $554,323 | — | — |
| Q3 2023 | 6,050,985 | $595,261 | — | — |
| Q2 2023 | 5,734,978 | $583,947 | — | — |
| Q1 2023 | 5,614,676 | $628,481 | — | — |
| Q4 2022 | 5,491,324 | $510 | — | — |
| Q3 2022 | 5,365,445 | $419,135 | — | — |
| Q2 2022 | 5,237,497 | $465,650 | — | — |
| Q1 2022 | 5,127,827 | $612,349 | — | — |
| Q4 2021 | 4,900,785 | $806,183 | — | — |
| Q3 2021 | 4,750,358 | $705,730 | — | — |
| Q2 2021 | 4,650,600 | $729,591 | — | — |
| Q1 2021 | 4,526,262 | $622,462 | — | — |
| Q4 2020 | 4,376,433 | $568,740 | — | — |
| Q3 2020 | 4,321,841 | $395,425 | — | — |
| Q2 2020 | 4,269,625 | $332,067 | — | — |
| Q1 2020 | 4,008,756 | $197,007 | — | — |
| Q4 2019 | 3,966,704 | $375,943 | — | — |
| Q3 2019 | 3,803,237 | $331,954 | — | — |
| Q2 2019 | 3,693,624 | $298,043 | — | — |
| Q1 2019 | 3,491,776 | $277,055 | — | — |
| Q4 2018 | 3,315,449 | $203,763 | — | — |
| Q3 2018 | 3,350,655 | $280,602 | — | — |
| Q2 2018 | 3,265,521 | $298,639 | — | — |
| Q1 2018 | 3,208,779 | $272,012 | — | — |
| Q4 2017 | 3,140,903 | $265,943 | — | — |