CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 807,300 | $58,134 | — | — |
| Q2 2024 | 807,300 | $56,850 | — | — |
| Q1 2024 | 847,000 | $67,464 | — | — |
| Q4 2023 | 884,400 | $79,348 | — | — |
| Q3 2023 | 909,900 | $89,707 | — | — |
| Q2 2023 | 978,900 | $99,936 | — | — |
| Q1 2023 | 1,075,300 | $120,638 | — | — |
| Q4 2022 | 1,101,200 | $102,555 | — | — |
| Q3 2022 | 1,174,217 | $91,836 | — | — |
| Q2 2022 | 1,173,217 | $104,498 | — | — |
| Q1 2022 | 1,171,717 | $140,266 | — | — |
| Q4 2021 | 1,028,117 | $169,588 | — | — |
| Q3 2021 | 1,071,317 | $159,594 | — | — |
| Q2 2021 | 1,101,017 | $173,223 | — | — |
| Q1 2021 | 1,037,896 | $143,126 | — | — |
| Q4 2020 | 1,019,696 | $132,856 | — | — |
| Q3 2020 | 1,043,296 | $95,649 | — | — |
| Q2 2020 | 1,050,296 | $81,839 | — | — |
| Q1 2020 | 990,796 | $48,787 | — | — |
| Q4 2019 | 807,896 | $76,726 | — | — |
| Q3 2019 | 851,396 | $74,429 | — | — |
| Q2 2019 | 849,200 | $68,641 | — | — |
| Q1 2019 | 879,800 | $69,935 | — | — |
| Q4 2018 | 861,300 | $53,030 | — | — |
| Q3 2018 | 845,100 | $70,904 | — | — |
| Q2 2018 | 879,600 | $80,598 | — | — |
| Q1 2018 | 852,400 | $72,428 | — | — |
| Q4 2017 | 984,800 | $83,541 | — | — |