CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,291,796 | $161,777 | — | — |
| Q2 2024 | 2,367,044 | $165,789 | — | — |
| Q1 2024 | 2,562,618 | $185,427 | — | — |
| Q4 2023 | 2,566,454 | $216,356 | — | — |
| Q3 2023 | 2,784,794 | $266,431 | — | — |
| Q2 2023 | 2,516,918 | $258,688 | — | — |
| Q1 2023 | 1,868,596 | $199,206 | — | — |
| Q4 2022 | 2,083,596 | $204,283 | — | — |
| Q3 2022 | 2,718,619 | $234,824 | — | — |
| Q2 2022 | 1,576,643 | $138,325 | — | — |
| Q1 2022 | 1,501,328 | $166,745 | — | — |
| Q4 2021 | 1,633,774 | $259,069 | — | — |
| Q3 2021 | 1,594,455 | $237,522 | — | — |
| Q2 2021 | 1,510,012 | $237,574 | — | — |