CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,039,247 | $284,444 | — | — |
| Q1 2024 | 4,315,484 | $343,728 | — | — |
| Q4 2023 | 4,184,053 | $375,393 | — | — |
| Q3 2023 | 4,384,427 | $432,261 | — | — |
| Q2 2023 | 4,442,307 | $453,515 | — | — |
| Q1 2023 | 4,627,404 | $519,148 | — | — |
| Q4 2022 | 5,131,955 | $477,939 | — | — |
| Q3 2022 | 5,681,264 | $444,332 | — | — |
| Q2 2022 | 5,906,207 | $526,066 | — | — |
| Q1 2022 | 5,844,541 | $699,650 | — | — |
| Q4 2021 | 5,907,958 | $974,518 | — | — |
| Q3 2021 | 6,038,768 | $899,595 | — | — |
| Q2 2021 | 6,037,483 | $949,877 | — | — |
| Q1 2021 | 5,904,344 | $814,209 | — | — |
| Q4 2020 | 5,962,025 | $776,792 | — | — |
| Q3 2020 | 5,979,198 | $548,173 | — | — |
| Q2 2020 | 5,963,663 | $464,689 | — | — |
| Q1 2020 | 4,694,144 | $231,140 | — | — |
| Q4 2019 | 880,110 | $84,763 | — | — |
| Q3 2019 | 881,948 | $77,100 | — | — |
| Q2 2019 | 889,672 | $71,912 | — | — |
| Q1 2019 | 869,571 | $69,122 | — | — |
| Q4 2018 | 728,098 | $44,829 | — | — |
| Q3 2018 | 746,324 | $62,617 | — | — |
| Q2 2018 | 759,784 | $69,619 | — | — |
| Q1 2018 | 529,872 | $45,023 | — | — |
| Q4 2017 | 15,554 | $1,319 | — | — |