CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 870,348 | $62,674 | — | — |
| Q2 2024 | 595,136 | $41,909 | — | — |
| Q1 2024 | 479,055 | $38,157 | — | — |
| Q4 2023 | 378,655 | $33,973 | — | — |
| Q3 2023 | 313,301 | $30,888 | — | — |
| Q2 2023 | 320,585 | $32,729 | — | — |
| Q1 2023 | 325,454 | $36,513 | — | — |
| Q4 2022 | 327,826 | $30,530 | — | — |
| Q3 2022 | 334,839 | $26,188 | — | — |
| Q2 2022 | 334,936 | $29,833 | — | — |
| Q1 2022 | 344,234 | $41,208 | — | — |
| Q4 2021 | 372,850 | $61,502 | — | — |
| Q3 2021 | 422,307 | $62,911 | — | — |
| Q2 2021 | 431,595 | $67,903 | — | — |
| Q1 2021 | 450,572 | $62,134 | — | — |
| Q4 2020 | 474,182 | $61,781 | — | — |
| Q3 2020 | 516,264 | $47,331 | — | — |
| Q2 2020 | 669,427 | $52,162 | — | — |
| Q1 2020 | 817,490 | $40,253 | — | — |
| Q4 2019 | 889,216 | $84,449 | — | — |
| Q3 2019 | 897,886 | $78,493 | — | — |
| Q2 2019 | 896,284 | $72,447 | — | — |
| Q1 2019 | 883,360 | $70,218 | — | — |
| Q4 2018 | 877,348 | $54,018 | — | — |
| Q3 2018 | 867,691 | $72,799 | — | — |
| Q2 2018 | 863,925 | $79,161 | — | — |
| Q1 2018 | 870,514 | $73,968 | — | — |
| Q4 2017 | 871,661 | $73,943 | — | — |