CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,939,530 | $154,484 | — | — |
| Q4 2023 | 4,368,431 | $391,942 | — | — |
| Q3 2023 | 5,166,666 | $509,387 | — | — |
| Q2 2023 | 5,164,597 | $527,243 | — | — |
| Q1 2023 | 6,053,207 | $679,089 | — | — |
| Q4 2022 | 9,110,235 | $848,442 | — | — |
| Q3 2022 | 10,695,736 | $836,535 | — | — |
| Q2 2022 | 11,071,214 | $986,146 | — | — |
| Q1 2022 | 10,953,523 | $1,311,266 | — | — |
| Q4 2021 | 10,081,087 | $1,662,862 | — | — |
| Q3 2021 | 9,334,431 | $1,390,561 | — | — |
| Q2 2021 | 7,926,358 | $1,247,060 | — | — |
| Q1 2021 | 7,658,025 | $1,056,042 | — | — |
| Q4 2020 | 5,796,725 | $755,255 | — | — |
| Q3 2020 | 5,298,941 | $485,807 | — | — |
| Q2 2020 | 4,778,622 | $372,350 | — | — |