CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 838,822 | $60,404 | — | — |
| Q2 2024 | 841,134 | $59,233 | — | — |
| Q1 2024 | 841,474 | $67,023 | — | — |
| Q4 2023 | 841,554 | $75,504 | — | — |
| Q3 2023 | 842,154 | $83,028 | — | — |
| Q2 2023 | 841,844 | $85,944 | — | — |
| Q1 2023 | 885,994 | $99,400 | — | — |
| Q4 2022 | 883,194 | $82,252 | — | — |
| Q3 2022 | 888,774 | $69,511 | — | — |
| Q2 2022 | 890,754 | $79,339 | — | — |
| Q1 2022 | 892,134 | $106,797 | — | — |
| Q4 2021 | 893,844 | $147,440 | — | — |
| Q3 2021 | 863,854 | $128,688 | — | — |
| Q2 2021 | 871,654 | $137,137 | — | — |
| Q1 2021 | 874,524 | $120,597 | — | — |
| Q4 2020 | 910,594 | $118,641 | — | — |
| Q3 2020 | 939,894 | $86,169 | — | — |
| Q2 2020 | 1,070,762 | $83,434 | — | — |
| Q1 2020 | 1,062,492 | $52,317 | — | — |
| Q4 2019 | 1,095,992 | $104,086 | — | — |
| Q3 2019 | 883,421 | $77,229 | — | — |
| Q2 2019 | 883,421 | $71,407 | — | — |
| Q1 2019 | 882,921 | $70,183 | — | — |
| Q4 2018 | 883,421 | $54,392 | — | — |
| Q3 2018 | 884,821 | $74,236 | — | — |
| Q2 2018 | 885,421 | $81,131 | — | — |
| Q1 2018 | 889,821 | $75,608 | — | — |
| Q4 2017 | 891,421 | $75,619 | — | — |