CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,304,670 | $93,949 | — | — |
| Q2 2024 | 1,545,812 | $108,856 | — | — |
| Q1 2024 | 1,728,476 | $137,673 | — | — |
| Q4 2023 | 1,515,515 | $135,972 | — | — |
| Q3 2023 | 1,289,388 | $127,121 | — | — |
| Q2 2023 | 541,722 | $55,304 | — | — |
| Q1 2023 | 503,104 | $56,443 | — | — |
| Q4 2022 | 479,990 | $44,702 | — | — |
| Q3 2022 | 469,321 | $36,706 | — | — |
| Q2 2022 | 377,426 | $33,617 | — | — |
| Q1 2022 | 358,574 | $42,925 | — | — |
| Q4 2021 | 345,262 | $56,951 | — | — |
| Q3 2021 | 337,195 | $50,232 | — | — |
| Q2 2021 | 332,910 | $52,377 | — | — |
| Q1 2021 | 570,182 | $78,628 | — | — |
| Q4 2020 | 200,962 | $26,183 | — | — |
| Q3 2020 | 204,926 | $18,788 | — | — |
| Q2 2020 | 206,592 | $16,097 | — | — |
| Q1 2020 | 170,435 | $8,392 | — | — |
| Q4 2019 | 113,090 | $10,740 | — | — |
| Q3 2019 | 145,976 | $12,761 | — | — |
| Q2 2019 | 131,325 | $10,615 | — | — |
| Q1 2019 | 119,573 | $9,505 | — | — |
| Q4 2018 | 100,994 | $6,218 | — | — |
| Q2 2018 | 25,008 | $2,291 | — | — |
| Q1 2018 | 25,690 | $2,188 | — | — |
| Q4 2017 | 28,195 | $2,394 | — | — |