CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,948,349 | $427,817 | — | — |
| Q2 2024 | 6,225,071 | $437,863 | — | — |
| Q1 2024 | 6,967,885 | $554,420 | — | — |
| Q4 2023 | 7,273,382 | $651,978 | — | — |
| Q3 2023 | 6,790,225 | $668,843 | — | — |
| Q2 2023 | 6,133,380 | $625,633 | — | — |
| Q1 2023 | 5,139,858 | $576,127 | — | — |
| Q4 2022 | 5,136,615 | $477,981 | — | — |
| Q3 2022 | 4,706,143 | $367,703 | — | — |
| Q2 2022 | 4,682,087 | $417,033 | — | — |
| Q1 2022 | 4,696,667 | $562,238 | — | — |
| Q4 2021 | 3,622,430 | $597,520 | — | — |
| Q3 2021 | 3,780,297 | $563,151 | — | — |
| Q2 2021 | 3,296,684 | $518,667 | — | — |
| Q1 2021 | 2,918,854 | $402,510 | — | — |
| Q4 2020 | 2,698,324 | $351,565 | — | — |
| Q3 2020 | 2,529,505 | $231,905 | — | — |
| Q2 2020 | 2,167,556 | $168,896 | — | — |
| Q1 2020 | 1,826,142 | $89,919 | — | — |
| Q4 2019 | 1,609,507 | $152,855 | — | — |
| Q3 2019 | 1,463,684 | $127,955 | — | — |
| Q2 2019 | 1,401,462 | $113,280 | — | — |
| Q1 2019 | 1,221,075 | $97,063 | — | — |
| Q4 2018 | 1,120,860 | $69,011 | — | — |
| Q3 2018 | 998,976 | $83,814 | — | — |