CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,759,053 | $198,679 | — | — |
| Q4 2023 | 320,731 | $28,776 | — | — |
| Q3 2023 | 820,954 | $80,938 | — | — |
| Q2 2023 | 1,730,803 | $176,698 | — | — |
| Q1 2023 | 582,003 | $65,295 | — | — |
| Q4 2022 | 274,414 | $25,556 | — | — |
| Q3 2022 | 1,852,385 | $144,875 | — | — |
| Q2 2022 | 537,858 | $47,907 | — | — |
| Q1 2022 | 274,314 | $32,838 | — | — |
| Q4 2021 | 201,384 | $33,218 | — | — |
| Q2 2021 | 381,098 | $59,958 | — | — |
| Q1 2021 | 24,006 | $3,310 | — | — |
| Q4 2020 | 7,366 | $960 | — | — |
| Q3 2020 | 380,975 | $34,928 | — | — |
| Q1 2020 | 483,686 | $23,817 | — | — |
| Q4 2019 | 311,299 | $29,564 | — | — |
| Q2 2019 | 20,993 | $1,697 | — | — |
| Q1 2019 | 38,587 | $3,067 | — | — |
| Q4 2018 | 40,218 | $2,476 | — | — |
| Q3 2018 | 465,698 | $39,072 | — | — |
| Q1 2018 | 42,144 | $3,581 | — | — |
| Q4 2017 | 5,712 | $485 | — | — |