CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,401,787 | $244,963 | — | — |
| Q2 2024 | 3,454,574 | $243,271 | — | — |
| Q1 2024 | 3,485,374 | $277,610 | — | — |
| Q4 2023 | 2,951,595 | $264,817 | — | — |
| Q3 2023 | 2,949,595 | $290,801 | — | — |
| Q2 2023 | 2,938,395 | $299,981 | — | — |
| Q1 2023 | 1,928,395 | $216,347 | — | — |
| Q4 2022 | 1,928,395 | $179,591 | — | — |
| Q3 2022 | 983,483 | $76,918 | — | — |
| Q2 2022 | 983,483 | $87,599 | — | — |
| Q1 2022 | 983,654 | $117,753 | — | — |
| Q4 2021 | 983,483 | $162,226 | — | — |
| Q3 2021 | 980,407 | $146,051 | — | — |
| Q2 2021 | 979,935 | $154,173 | — | — |
| Q1 2021 | 995,035 | $137,215 | — | — |
| Q4 2020 | 1,033,909 | $134,708 | — | — |
| Q3 2020 | 1,002,656 | $91,924 | — | — |
| Q2 2020 | 982,309 | $76,541 | — | — |
| Q1 2020 | 1,026,096 | $50,525 | — | — |
| Q4 2019 | 1,038,166 | $98,595 | — | — |
| Q3 2019 | 993,568 | $86,858 | — | — |
| Q2 2019 | 653,843 | $52,850 | — | — |
| Q1 2019 | 735,483 | $58,464 | — | — |
| Q4 2018 | 759,703 | $46,771 | — | — |
| Q3 2018 | 780,505 | $65,484 | — | — |
| Q2 2018 | 1,017,665 | $93,249 | — | — |
| Q1 2018 | 818,510 | $69,549 | — | — |
| Q4 2017 | 951,854 | $80,746 | — | — |