CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,585,231 | $90,833 | — | — |
| Q1 2025 | 6,508,156 | $113,047 | — | — |
| Q4 2024 | 4,262,180 | $81,791 | — | — |
| Q3 2024 | 4,005,248 | $83,910 | — | — |
| Q2 2024 | 3,892,120 | $89,013 | — | — |
| Q1 2024 | 2,621,516 | $68,998 | — | — |
| Q4 2023 | 2,382,102 | $45,093 | — | — |
| Q3 2023 | 2,209,647 | $53,805 | — | — |
| Q2 2023 | 1,328,676 | $38,545 | — | — |
| Q1 2023 | 1,236,654 | $21,320 | — | — |
| Q4 2022 | 1,122,488 | $16,703 | — | — |
| Q3 2022 | 1,790,491 | $28,415 | — | — |
| Q2 2022 | 1,671,317 | $27,359 | — | — |
| Q1 2022 | 1,661,883 | $42,926 | — | — |
| Q4 2021 | 851,500 | $60,448 | — | — |
| Q3 2021 | 883,618 | $39,321 | — | — |
| Q2 2021 | 939,518 | $44,797 | — | — |
| Q1 2021 | 807,910 | $37,180 | — | — |
| Q4 2020 | 1,307,772 | $49,211 | — | — |
| Q3 2020 | 1,806,549 | $49,390 | — | — |
| Q2 2020 | 1,813,358 | $49,287 | — | — |
| Q1 2020 | 1,702,015 | $41,360 | — | — |
| Q3 2019 | 230,400 | $5,871 | — | — |
| Q2 2019 | 639,700 | $14,707 | — | — |
| Q1 2019 | 404,000 | $7,757 | — | — |
| Q3 2018 | 16,400 | $471 | — | — |
| Q2 2017 | 838,133 | $13,569 | — | — |