CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,190,661 | $85,757 | — | — |
| Q2 2024 | 1,366,240 | $96,228 | — | — |
| Q1 2024 | 1,982,469 | $157,827 | — | — |
| Q4 2023 | 1,842,610 | $165,327 | — | — |
| Q3 2023 | 1,563,238 | $154,140 | — | — |
| Q2 2023 | 1,499,629 | $153,052 | — | — |
| Q1 2023 | 1,295,162 | $145,247 | — | — |
| Q4 2022 | 1,267,157 | $117,986 | — | — |
| Q3 2022 | 1,216,380 | $95,166 | — | — |
| Q2 2022 | 1,382,880 | $123,261 | — | — |
| Q1 2022 | 3,284,616 | $393,246 | — | — |
| Q4 2021 | 4,218,253 | $695,787 | — | — |
| Q3 2021 | 4,324,389 | $644,124 | — | — |
| Q2 2021 | 4,239,922 | $667,142 | — | — |
| Q1 2021 | 3,892,759 | $537,092 | — | — |
| Q4 2020 | 2,984,554 | $388,851 | — | — |
| Q3 2020 | 3,006,043 | $275,587 | — | — |
| Q2 2020 | 2,993,896 | $233,239 | — | — |
| Q1 2020 | 3,897,108 | $191,833 | — | — |
| Q4 2019 | 3,948,178 | $374,889 | — | — |
| Q3 2019 | 4,620,865 | $403,956 | — | — |
| Q2 2019 | 4,511,620 | $365,003 | — | — |
| Q1 2019 | 4,470,078 | $355,335 | — | — |
| Q4 2018 | 4,239,431 | $260,978 | — | — |
| Q3 2018 | 4,446,011 | $373,013 | — | — |
| Q2 2018 | 7,100,193 | $650,597 | — | — |
| Q1 2018 | 7,327,590 | $622,608 | — | — |
| Q4 2017 | 6,749,759 | $572,586 | — | — |