CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,405,174 | $101,187 | — | — |
| Q2 2024 | 1,297,740 | $91,387 | — | — |
| Q1 2024 | 1,165,161 | $92,805 | — | — |
| Q4 2023 | 991,876 | $88,991 | — | — |
| Q3 2023 | 854,480 | $84,243 | — | — |
| Q2 2023 | 829,471 | $84,681 | — | — |
| Q1 2023 | 666,053 | $74,724 | — | — |
| Q4 2022 | 705,028 | $65,659 | — | — |
| Q3 2022 | 663,358 | $51,881 | — | — |
| Q2 2022 | 712,508 | $63,463 | — | — |