CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 779,879 | $56,159 | — | — |
| Q3 2023 | 852,504 | $84,048 | — | — |
| Q1 2023 | 524,557 | $58,850 | — | — |
| Q4 2022 | 734,205 | $68,377 | — | — |
| Q3 2022 | 496,824 | $38,857 | — | — |
| Q2 2022 | 861,626 | $76,745 | — | — |
| Q4 2021 | 227,790 | $37,574 | — | — |
| Q3 2021 | 755,964 | $112,616 | — | — |
| Q2 2021 | 275,697 | $43,375 | — | — |
| Q1 2021 | 404,543 | $55,786 | — | — |
| Q4 2020 | 726,154 | $94,611 | — | — |
| Q3 2020 | 1,520,249 | $139,376 | — | — |
| Q2 2020 | 1,521,948 | $118,590 | — | — |
| Q1 2020 | 2,070,323 | $101,943 | — | — |
| Q4 2019 | 449,110 | $42,652 | — | — |
| Q3 2019 | 645,386 | $56,420 | — | — |
| Q2 2019 | 821,943 | $66,438 | — | — |
| Q4 2018 | 531,703 | $32,737 | — | — |
| Q3 2018 | 800,680 | $67,177 | — | — |
| Q1 2018 | 668,397 | $56,794 | — | — |
| Q4 2017 | 310,690 | $26,356 | — | — |