CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,679,845 | $192,976 | — | — |
| Q2 2024 | 2,667,362 | $187,836 | — | — |
| Q1 2024 | 2,618,969 | $208,601 | — | — |
| Q4 2023 | 2,666,073 | $239,200 | — | — |
| Q3 2023 | 2,685,156 | $264,730 | — | — |
| Q2 2023 | 2,596,200 | $265,046 | — | — |
| Q1 2023 | 2,541,935 | $285,180 | — | — |