CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,386,232 | $171,833 | — | — |
| Q2 2024 | 2,277,606 | $160,389 | — | — |
| Q1 2024 | 2,388,461 | $190,241 | — | — |
| Q4 2023 | 2,158,382 | $193,650 | — | — |
| Q3 2023 | 1,308,088 | $128,965 | — | — |
| Q2 2023 | 1,605,237 | $163,879 | — | — |
| Q1 2023 | 1,612,972 | $180,959 | — | — |
| Q4 2022 | 1,765,816 | $164,450 | — | — |
| Q3 2022 | 1,824,272 | $142,675 | — | — |
| Q2 2022 | 1,796,630 | $160,025 | — | — |
| Q1 2022 | 1,816,755 | $217,482 | — | — |
| Q4 2021 | 1,923,991 | $317,360 | — | — |