CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 335,097 | $30 | — | — |
| Q3 2023 | 529,342 | $52 | — | — |
| Q2 2023 | 626,970 | $64 | — | — |
| Q1 2023 | 586,340 | $66 | — | — |
| Q4 2022 | 670,300 | $62 | — | — |
| Q3 2022 | 704,300 | $55,083 | — | — |
| Q3 2020 | 397,400 | $36,434 | — | — |
| Q2 2020 | 620,400 | $48,342 | — | — |
| Q1 2020 | 684,100 | $33,685 | — | — |
| Q4 2019 | 578,525 | $54,943 | — | — |
| Q3 2019 | 634,800 | $55,494 | — | — |
| Q2 2019 | 763,900 | $61,746 | — | — |
| Q1 2019 | 699,100 | $55,571 | — | — |