CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 399,855 | $35,875 | — | — |
| Q3 2023 | 433,575 | $42,746 | — | — |
| Q2 2023 | 447,075 | $45,642 | — | — |
| Q1 2023 | 471,975 | $52,951 | — | — |
| Q4 2022 | 489,125 | $45,552 | — | — |
| Q3 2022 | 489,710 | $0 | — | — |
| Q2 2022 | 489,450 | $43,595 | — | — |
| Q1 2022 | 512,100 | $61,303 | — | — |
| Q4 2021 | 527,500 | $87,011 | — | — |
| Q3 2021 | 560,000 | $83,423 | — | — |
| Q2 2021 | 510,000 | $80,238 | — | — |
| Q1 2021 | 505,000 | $69,640 | — | — |
| Q4 2020 | 396,000 | $51,595 | — | — |
| Q3 2020 | 294,000 | $26,954 | — | — |
| Q2 2020 | 279,000 | $2,174 | — | — |
| Q1 2020 | 347,000 | $17,322 | — | — |
| Q4 2019 | 453,000 | $43,148 | — | — |
| Q3 2019 | 587,000 | $50,999 | — | — |
| Q2 2019 | 854,000 | $69,225 | — | — |
| Q1 2019 | 790,000 | $62,797 | — | — |
| Q4 2018 | 768,000 | $47,140 | — | — |
| Q3 2018 | 831,500 | $69,962 | — | — |
| Q2 2018 | 700,000 | $64,351 | — | — |
| Q1 2018 | 580,000 | $49,283 | — | — |