CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,566,760 | $130,088 | — | — |
| Q1 2025 | 6,416,696 | $111,458 | — | — |
| Q4 2024 | 7,057,761 | $135,438 | — | — |
| Q3 2024 | 7,052,300 | $147,746 | — | — |
| Q2 2024 | 6,899,028 | $157,781 | — | — |
| Q1 2024 | 7,038,205 | $185,246 | — | — |
| Q4 2023 | 6,835,008 | $129,387 | — | — |
| Q3 2023 | 6,024,986 | $146,708 | — | — |
| Q2 2023 | 5,421,692 | $157,283 | — | — |
| Q1 2023 | 4,737,983 | $81,683 | — | — |
| Q4 2022 | 4,714,468 | $70,151 | — | — |
| Q3 2022 | 4,540,412 | $72,056 | — | — |
| Q2 2022 | 4,317,545 | $70,679 | — | — |
| Q1 2022 | 4,271,672 | $110,338 | — | — |
| Q4 2021 | 2,125,616 | $150,898 | — | — |
| Q3 2021 | 2,047,328 | $91,106 | — | — |
| Q2 2021 | 1,479,686 | $70,551 | — | — |
| Q1 2021 | 1,476,173 | $67,933 | — | — |
| Q4 2020 | 1,359,211 | $51,148 | — | — |
| Q3 2020 | 1,014,400 | $27,734 | — | — |
| Q2 2020 | 1,115,849 | $30,329 | — | — |
| Q1 2020 | 1,155,204 | $28,071 | — | — |
| Q4 2019 | 1,134,159 | $43,031 | — | — |
| Q3 2019 | 1,034,365 | $26,355 | — | — |
| Q2 2019 | 1,389,368 | $31,943 | — | — |
| Q1 2019 | 1,442,178 | $27,690 | — | — |
| Q4 2018 | 1,670,495 | $49,614 | — | — |
| Q3 2018 | 1,667,132 | $47,913 | — | — |
| Q2 2018 | 1,249,962 | $39,837 | — | — |
| Q1 2018 | 696,222 | $34,700 | — | — |
| Q4 2017 | 297,005 | $10,009 | — | — |
| Q3 2017 | 90,288 | $2,417 | — | — |