CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,973,182 | $142,089 | — | — |
| Q2 2024 | 2,285,579 | $160,950 | — | — |
| Q1 2024 | 2,259,654 | $179,981 | — | — |
| Q4 2023 | 3,376,077 | $302,902 | — | — |
| Q3 2023 | 5,471,634 | $539,448 | — | — |
| Q2 2023 | 6,401,467 | $653,526 | — | — |
| Q1 2023 | 3,283,080 | $368,329 | — | — |
| Q4 2022 | 4,104,593 | $382,261 | — | — |
| Q3 2022 | 4,737,626 | $370,530 | — | — |
| Q2 2022 | 4,917,430 | $437,995 | — | — |
| Q1 2022 | 3,972,102 | $475,500 | — | — |
| Q4 2021 | 3,304,165 | $545,022 | — | — |
| Q3 2021 | 4,041,310 | $602,034 | — | — |
| Q2 2021 | 4,504,898 | $708,756 | — | — |
| Q1 2021 | 3,726,175 | $513,840 | — | — |
| Q4 2020 | 4,423,548 | $576,344 | — | — |
| Q3 2020 | 4,396,142 | $403,038 | — | — |
| Q2 2020 | 5,266,555 | $410,370 | — | — |
| Q1 2020 | 4,883,176 | $240,448 | — | — |
| Q4 2019 | 4,620,527 | $438,811 | — | — |
| Q3 2019 | 5,786,099 | $505,821 | — | — |
| Q2 2019 | 6,768,290 | $547,080 | — | — |
| Q1 2019 | 6,587,672 | $523,654 | — | — |
| Q4 2018 | 6,173,998 | $380,134 | — | — |
| Q3 2018 | 2,861,850 | $240,108 | — | — |
| Q2 2018 | 3,278,855 | $300,442 | — | — |
| Q1 2018 | 3,174,797 | $269,762 | — | — |
| Q4 2017 | 6,123,855 | $519,486 | — | — |