CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 835,760 | $60,183 | — | — |
| Q2 2024 | 859,692 | $60,540 | — | — |
| Q1 2024 | 1,009,692 | $80,422 | — | — |
| Q4 2023 | 957,700 | $85,925 | — | — |
| Q3 2023 | 375,000 | $36,971 | — | — |
| Q2 2023 | 425,000 | $43,388 | — | — |
| Q1 2023 | 350,000 | $39,267 | — | — |
| Q3 2022 | 300,000 | $23,463 | — | — |
| Q2 2022 | 400,000 | $35,628 | — | — |
| Q1 2022 | 275,000 | $32,920 | — | — |
| Q4 2021 | 350,000 | $57,732 | — | — |
| Q3 2021 | 400,000 | $59,588 | — | — |
| Q2 2021 | 410,000 | $64,505 | — | — |
| Q1 2021 | 300,000 | $41,370 | — | — |
| Q4 2020 | 400,000 | $52,116 | — | — |
| Q3 2020 | 675,000 | $61,884 | — | — |
| Q2 2020 | 600,000 | $46,752 | — | — |
| Q1 2020 | 450,000 | $22,158 | — | — |
| Q3 2019 | 900,000 | $78,678 | — | — |
| Q2 2019 | 1,625,000 | $131,349 | — | — |
| Q1 2019 | 1,875,000 | $149,044 | — | — |
| Q4 2018 | 1,500,000 | $92,355 | — | — |
| Q3 2018 | 3,675,000 | $308,332 | — | — |
| Q2 2018 | 4,000,000 | $366,520 | — | — |
| Q1 2018 | 3,200,000 | $271,904 | — | — |
| Q4 2017 | 3,808,006 | $323,033 | — | — |