CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 64,424 | $4,157 | — | — |
| Q2 2024 | 577,793 | $37,964 | — | — |
| Q1 2024 | 545,372 | $40,221 | — | — |
| Q4 2023 | 650,856 | $52,863 | — | — |
| Q3 2023 | 656,886 | $64,762 | — | — |
| Q2 2023 | 592,394 | $55,433 | — | — |
| Q1 2023 | 601,828 | $62,147 | — | — |
| Q4 2022 | 767,535 | $71 | — | — |
| Q3 2022 | 736,928 | $58,832 | — | — |
| Q2 2022 | 779,577 | $66,418 | — | — |
| Q1 2022 | 809,824 | $87,129 | — | — |
| Q4 2021 | 909,954 | $131,988 | — | — |
| Q3 2021 | 1,077,549 | $138,507 | — | — |
| Q2 2021 | 1,141,559 | $151,447 | — | — |
| Q1 2021 | 1,223,643 | $143,572 | — | — |
| Q4 2020 | 1,310,426 | $139,541 | — | — |
| Q3 2020 | 1,709,397 | $133,644 | — | — |
| Q2 2020 | 1,664,197 | $115,456 | — | — |
| Q1 2020 | 1,653,097 | $81,398 | — | — |
| Q4 2019 | 1,628,496 | $137,780 | — | — |
| Q3 2019 | 1,658,246 | $132,970 | — | — |
| Q2 2019 | 1,552,943 | $110,225 | — | — |
| Q1 2019 | 1,979,190 | $140,113 | — | — |
| Q4 2018 | 1,956,790 | $105,393 | — | — |
| Q3 2018 | 1,541,117 | $111,321 | — | — |
| Q2 2018 | 1,541,117 | $120,948 | — | — |
| Q1 2018 | 1,032,832 | $71,358 | — | — |
| Q4 2017 | 1,058,332 | $74,765 | — | — |