CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,998,454 | $143,909 | — | — |
| Q4 2023 | 348,637 | $31,280 | — | — |
| Q3 2023 | 810,335 | $79,891 | — | — |
| Q2 2023 | 295,654 | $30,183 | — | — |
| Q4 2022 | 245,508 | $22,864 | — | — |
| Q3 2022 | 885,316 | $69,241 | — | — |
| Q2 2022 | 1,616,175 | $143,953 | — | — |
| Q1 2022 | 523,012 | $62,610 | — | — |
| Q4 2021 | 7,100 | $1,171 | — | — |
| Q1 2021 | 115,684 | $15,953 | — | — |
| Q4 2019 | 220,900 | $20,979 | — | — |
| Q3 2019 | 301,456 | $26,353 | — | — |
| Q2 2019 | 510,086 | $41,230 | — | — |
| Q3 2018 | 665,736 | $55,855 | — | — |
| Q2 2018 | 31,900 | $2,923 | — | — |
| Q1 2018 | 271,300 | $23,052 | — | — |
| Q4 2017 | 47,300 | $4,012 | — | — |