CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,563,847 | $287,638 | — | — |
| Q4 2022 | 2,723,026 | $253,595 | — | — |
| Q3 2022 | 4,236,340 | $331,324 | — | — |
| Q2 2022 | 4,440,146 | $395,484 | — | — |
| Q1 2022 | 6,202,836 | $742,541 | — | — |
| Q4 2021 | 7,088,302 | $1,169,215 | — | — |
| Q3 2021 | 6,876,744 | $1,024,429 | — | — |
| Q2 2021 | 6,208,330 | $976,757 | — | — |
| Q1 2021 | 6,374,974 | $879,109 | — | — |
| Q4 2020 | 6,551,433 | $853,586 | — | — |
| Q3 2020 | 5,934,575 | $544,082 | — | — |
| Q2 2020 | 5,504,960 | $428,946 | — | — |
| Q1 2020 | 5,744,265 | $282,848 | — | — |
| Q4 2019 | 7,209,365 | $684,673 | — | — |
| Q3 2019 | 7,333,813 | $641,122 | — | — |
| Q2 2019 | 7,453,349 | $602,454 | — | — |
| Q1 2019 | 7,567,450 | $601,537 | — | — |
| Q4 2018 | 7,059,676 | $434,664 | — | — |
| Q3 2018 | 8,321,007 | $698,132 | — | — |
| Q2 2018 | 7,955,631 | $728,974 | — | — |
| Q1 2018 | 7,848,147 | $666,857 | — | — |
| Q4 2017 | 7,006,986 | $594,403 | — | — |