CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 722,962 | $52,060 | — | — |
| Q2 2024 | 691,431 | $48,691 | — | — |
| Q1 2024 | 692,920 | $55,191 | — | — |
| Q4 2023 | 1,255,005 | $112,599 | — | — |
| Q3 2023 | 1,265,954 | $124,810 | — | — |
| Q2 2023 | 1,270,991 | $129,755 | — | — |
| Q1 2023 | 1,380,502 | $154,879 | — | — |
| Q4 2022 | 1,370,066 | $127,594 | — | — |
| Q3 2022 | 1,394,334 | $109,051 | — | — |
| Q2 2022 | 1,396,005 | $124,342 | — | — |
| Q1 2022 | 1,353,027 | $161,971 | — | — |