CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 876,896 | $63,145 | — | — |
| Q2 2024 | 970,368 | $68,333 | — | — |
| Q1 2024 | 1,006,117 | $80,137 | — | — |
| Q4 2023 | 1,006,117 | $90,269 | — | — |
| Q3 2023 | 1,086,437 | $107,112 | — | — |
| Q2 2023 | 1,000,418 | $102,133 | — | — |
| Q1 2023 | 586,107 | $65,755 | — | — |
| Q4 2022 | 704,583 | $65,618 | — | — |
| Q3 2022 | 1,163,463 | $90,994 | — | — |
| Q2 2022 | 1,113,453 | $99,175 | — | — |
| Q1 2022 | 869,053 | $104,034 | — | — |
| Q4 2021 | 869,053 | $143,350 | — | — |
| Q3 2021 | 869,053 | $129,463 | — | — |
| Q2 2021 | 862,992 | $135,775 | — | — |
| Q1 2021 | 545,987 | $75,292 | — | — |
| Q4 2020 | 463,767 | $60,424 | — | — |
| Q3 2020 | 305,274 | $27,988 | — | — |
| Q2 2020 | 33,808 | $2,634 | — | — |
| Q1 2020 | 33,308 | $1,640 | — | — |
| Q4 2019 | 39,980 | $3,797 | — | — |
| Q3 2019 | 139,332 | $12,180 | — | — |
| Q2 2019 | 300,000 | $24,249 | — | — |
| Q1 2019 | 235,268 | $18,701 | — | — |