CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,067,819 | $148,904 | — | — |
| Q2 2024 | 2,236,963 | $157,527 | — | — |
| Q1 2024 | 2,094,246 | $166,807 | — | — |
| Q4 2023 | 2,233,235 | $200,366 | — | — |
| Q3 2023 | 2,103,443 | $207,378 | — | — |
| Q2 2023 | 2,111,541 | $215,567 | — | — |
| Q1 2023 | 2,050,654 | $230,063 | — | — |
| Q4 2022 | 1,971,186 | $183,577 | — | — |
| Q3 2022 | 1,922,107 | $150,328 | — | — |
| Q2 2022 | 1,579,050 | $140,646 | — | — |
| Q1 2022 | 1,536,715 | $183,960 | — | — |
| Q4 2021 | 1,027,591 | $169,501 | — | — |
| Q3 2021 | 1,056,751 | $157,424 | — | — |
| Q2 2021 | 1,036,973 | $163,147 | — | — |
| Q1 2021 | 991,201 | $136,687 | — | — |
| Q4 2020 | 718,664 | $93,635 | — | — |
| Q3 2020 | 479,169 | $43,930 | — | — |
| Q2 2020 | 265,713 | $20,704 | — | — |
| Q1 2020 | 306,539 | $15,094 | — | — |
| Q4 2019 | 163,738 | $15,550 | — | — |