CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 591,026 | $42,560 | — | — |
| Q2 2024 | 630,219 | $44,380 | — | — |
| Q1 2024 | 754,377 | $60,086 | — | — |
| Q4 2023 | 657,729 | $59,011 | — | — |
| Q3 2023 | 693,280 | $68,350 | — | — |
| Q2 2023 | 775,238 | $78,960 | — | — |
| Q1 2023 | 749,488 | $83,733 | — | — |
| Q4 2022 | 757,768 | $70,681 | — | — |
| Q3 2022 | 746,357 | $58,738 | — | — |
| Q2 2022 | 1,604,394 | $143,820 | — | — |
| Q1 2022 | 1,633,792 | $195,731 | — | — |
| Q4 2021 | 1,637,101 | $269,381 | — | — |
| Q3 2021 | 1,603,009 | $238,613 | — | — |
| Q2 2021 | 1,582,480 | $248,769 | — | — |
| Q1 2021 | 1,607,389 | $221,472 | — | — |
| Q4 2020 | 1,808,216 | $235,582 | — | — |
| Q3 2020 | 1,928,816 | $176,712 | — | — |
| Q2 2020 | 2,124,301 | $165,373 | — | — |
| Q1 2020 | 2,146,689 | $105,813 | — | — |
| Q4 2019 | 2,845,329 | $270,244 | — | — |
| Q3 2019 | 2,988,375 | $261,197 | — | — |
| Q2 2019 | 3,165,626 | $255,897 | — | — |
| Q1 2019 | 3,854,860 | $306,363 | — | — |
| Q4 2018 | 3,793,678 | $233,561 | — | — |
| Q3 2018 | 6,083,604 | $510,434 | — | — |
| Q2 2018 | 5,444,632 | $498,261 | — | — |
| Q1 2018 | 5,540,260 | $469,800 | — | — |
| Q4 2017 | 5,288,646 | $448,042 | — | — |