CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,583,571 | $114,033 | — | — |
| Q2 2024 | 1,714,676 | $120,747 | — | — |
| Q1 2024 | 1,881,500 | $149,861 | — | — |
| Q4 2023 | 2,183,425 | $195,897 | — | — |
| Q3 2023 | 2,209,297 | $217,815 | — | — |
| Q2 2023 | 2,137,538 | $218,221 | — | — |
| Q1 2023 | 2,192,116 | $245,934 | — | — |
| Q4 2022 | 2,272,319 | $211,621 | — | — |
| Q3 2022 | 2,252,569 | $176,172 | — | — |
| Q2 2022 | 2,436,261 | $216,997 | — | — |
| Q1 2022 | 2,344,031 | $280,605 | — | — |
| Q4 2021 | 2,400,857 | $396,022 | — | — |
| Q3 2021 | 2,542,171 | $378,708 | — | — |
| Q2 2021 | 2,272,997 | $357,610 | — | — |
| Q1 2021 | 2,273,871 | $313,566 | — | — |
| Q4 2020 | 2,229,663 | $290,503 | — | — |
| Q3 2020 | 2,803,560 | $257,032 | — | — |
| Q2 2020 | 2,818,740 | $219,637 | — | — |
| Q1 2020 | 2,275,059 | $112,025 | — | — |
| Q4 2019 | 2,146,015 | $203,808 | — | — |
| Q3 2019 | 2,251,238 | $196,803 | — | — |
| Q2 2019 | 2,323,537 | $187,811 | — | — |
| Q1 2019 | 2,547,572 | $202,507 | — | — |
| Q4 2018 | 3,341,185 | $205,718 | — | — |
| Q3 2018 | 3,687,835 | $309,410 | — | — |
| Q2 2018 | 4,768,280 | $436,917 | — | — |
| Q1 2018 | 4,963,470 | $421,744 | — | — |
| Q4 2017 | 3,455,837 | $293,158 | — | — |