CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,612,138 | $188,100 | — | — |
| Q2 2024 | 333,550 | $23,489 | — | — |
| Q1 2024 | 378,786 | $30,170 | — | — |
| Q4 2023 | 153,064 | $13,733 | — | — |
| Q3 2023 | 807,729 | $79,634 | — | — |
| Q2 2023 | 2,483,231 | $253,513 | — | — |
| Q1 2023 | 3,689,577 | $413,934 | — | — |
| Q4 2022 | 3,022,888 | $281,522 | — | — |
| Q3 2022 | 2,812,087 | $219,933 | — | — |
| Q2 2022 | 2,103,624 | $187,370 | — | — |
| Q1 2022 | 1,831,908 | $219,297 | — | — |
| Q4 2021 | 518,282 | $85,491 | — | — |
| Q3 2021 | 471,787 | $70,282 | — | — |
| Q2 2021 | 835,401 | $131,434 | — | — |
| Q1 2021 | 390,560 | $53,858 | — | — |
| Q4 2020 | 974,462 | $126,963 | — | — |
| Q3 2020 | 420,415 | $38,544 | — | — |
| Q1 2020 | 553,321 | $27,246 | — | — |
| Q4 2019 | 317,933 | $30,195 | — | — |
| Q3 2019 | 129,870 | $11,353 | — | — |
| Q2 2019 | 13,325 | $1,077 | — | — |
| Q1 2019 | 3,154 | $251 | — | — |
| Q4 2018 | 89,945 | $5,538 | — | — |
| Q3 2018 | 2,493,840 | $209,233 | — | — |
| Q2 2018 | 40,878 | $3,746 | — | — |
| Q1 2018 | 288,972 | $24,554 | — | — |
| Q4 2017 | 858,863 | $72,857 | — | — |