CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,776 | $920 | — | — |
| Q2 2024 | 13,605 | $958 | — | — |
| Q1 2024 | 24,002 | $1,912 | — | — |
| Q4 2023 | 25,398 | $2,279 | — | — |
| Q3 2023 | 29,519 | $2,910 | — | — |
| Q2 2023 | 30,911 | $3,156 | — | — |
| Q1 2023 | 19,532 | $2,191 | — | — |
| Q4 2022 | 19,522 | $1,818 | — | — |
| Q3 2022 | 16,242 | $1,270 | — | — |
| Q2 2022 | 306,175 | $27,272 | — | — |
| Q1 2022 | 288,588 | $34,547 | — | — |
| Q4 2021 | 1,180,973 | $194,759 | — | — |
| Q3 2021 | 1,196,918 | $178,305 | — | — |
| Q2 2021 | 1,121,609 | $176,463 | — | — |
| Q1 2021 | 875,099 | $120,676 | — | — |
| Q4 2020 | 384,455 | $50,091 | — | — |
| Q3 2020 | 297,080 | $27,237 | — | — |
| Q2 2020 | 296,670 | $23,117 | — | — |
| Q1 2020 | 225,086 | $11,084 | — | — |
| Q4 2019 | 556,825 | $52,881 | — | — |
| Q3 2019 | 705,840 | $61,705 | — | — |
| Q2 2019 | 778,514 | $62,927 | — | — |
| Q1 2019 | 845,257 | $67,189 | — | — |
| Q4 2018 | 613,173 | $37,753 | — | — |
| Q3 2018 | 125,575 | $10,536 | — | — |
| Q2 2018 | 252,711 | $23,156 | — | — |
| Q1 2018 | 280,616 | $23,844 | — | — |
| Q4 2017 | 354,513 | $30,074 | — | — |