CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,570,877 | $113,119 | — | — |
| Q2 2024 | 2,089,549 | $147,146 | — | — |
| Q1 2024 | 1,507,195 | $120,048 | — | — |
| Q4 2023 | 1,605,512 | $144,047 | — | — |
| Q3 2023 | 1,609,172 | $158,648 | — | — |
| Q2 2023 | 1,064,810 | $108,706 | — | — |
| Q1 2023 | 977,002 | $109,610 | — | — |
| Q4 2022 | 1,017,679 | $94,776 | — | — |
| Q3 2022 | 829,975 | $64,912 | — | — |
| Q2 2022 | 832,675 | $74,165 | — | — |
| Q1 2022 | 980,617 | $117,390 | — | — |
| Q4 2021 | 1,127,378 | $185,961 | — | — |
| Q3 2021 | 1,093,068 | $162,834 | — | — |
| Q2 2021 | 1,006,565 | $158,362 | — | — |
| Q1 2021 | 851,425 | $117,411 | — | — |
| Q4 2020 | 765,564 | $99,746 | — | — |
| Q3 2020 | 428,345 | $39,272 | — | — |
| Q2 2020 | 333,002 | $25,948 | — | — |
| Q1 2020 | 273,176 | $13,451 | — | — |
| Q4 2019 | 318,267 | $30,225 | — | — |
| Q3 2019 | 232,167 | $20,295 | — | — |
| Q2 2019 | 288,124 | $23,289 | — | — |
| Q1 2019 | 310,975 | $24,720 | — | — |
| Q4 2018 | 231,957 | $14,282 | — | — |
| Q3 2018 | 572,614 | $48,042 | — | — |
| Q2 2018 | 436,924 | $40,037 | — | — |
| Q1 2018 | 634,954 | $53,952 | — | — |
| Q4 2017 | 822,761 | $69,795 | — | — |