CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,869,223 | $134,977 | — | — |
| Q2 2024 | 1,276,639 | $88,509 | — | — |
| Q1 2024 | 1,117,496 | $88,439 | — | — |
| Q4 2023 | 2,220,817 | $199,807 | — | — |
| Q3 2023 | 2,625,174 | $261,074 | — | — |
| Q2 2023 | 2,375,733 | $241,279 | — | — |
| Q1 2023 | 2,182,781 | $241,765 | — | — |
| Q4 2022 | 2,394,166 | $223,591 | — | — |
| Q3 2022 | 2,403,339 | $194,190 | — | — |
| Q2 2022 | 1,755,743 | $153,040 | — | — |
| Q1 2022 | 1,618,161 | $195,102 | — | — |
| Q4 2021 | 1,487,272 | $243,913 | — | — |
| Q3 2021 | 563,980 | $85,356 | — | — |
| Q2 2021 | 14,541 | $2,288 | — | — |
| Q1 2021 | 15,401 | $2,144 | — | — |
| Q4 2020 | 12,941 | $1,686 | — | — |
| Q3 2020 | 32,237 | $2,981 | — | — |
| Q2 2020 | 58,338 | $4,404 | — | — |
| Q1 2020 | 12,262 | $623 | — | — |
| Q4 2019 | 11,536 | $1,105 | — | — |
| Q3 2019 | 12,135 | $1,061 | — | — |
| Q2 2019 | 12,697 | $1,027 | — | — |
| Q1 2019 | 15,112 | $1,200 | — | — |
| Q4 2018 | 665,510 | $40,975 | — | — |
| Q3 2018 | 853,397 | $71,602 | — | — |