CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,097,434 | $36,432 | — | — |
| Q4 2024 | 2,075,547 | $39,829 | — | — |
| Q3 2024 | 1,717,430 | $35,982 | — | — |
| Q2 2024 | 1,665,769 | $38,096 | — | — |
| Q1 2024 | 1,478,811 | $38,922 | — | — |
| Q4 2023 | 1,483,518 | $28,084 | — | — |
| Q3 2023 | 1,446,262 | $35,217 | — | — |
| Q2 2023 | 1,361,833 | $39,501 | — | — |
| Q1 2023 | 1,332,872 | $22,978 | — | — |
| Q4 2022 | 1,344,395 | $20 | — | — |
| Q3 2022 | 1,356,692 | $21,532 | — | — |
| Q2 2022 | 1,337,490 | $21,900 | — | — |
| Q1 2022 | 1,369,486 | $35,375 | — | — |
| Q4 2021 | 706,645 | $50,164 | — | — |
| Q3 2021 | 740,877 | $32,970 | — | — |
| Q2 2021 | 774,894 | $36,947 | — | — |
| Q1 2021 | 804,161 | $37,181 | — | — |
| Q4 2020 | 822,794 | $30,960 | — | — |
| Q3 2020 | 837,810 | $22,906 | — | — |
| Q2 2020 | 837,274 | $22,753 | — | — |
| Q1 2020 | 841,967 | $20,459 | — | — |
| Q4 2019 | 907,029 | $34,413 | — | — |
| Q3 2019 | 898,369 | $22,890 | — | — |
| Q2 2019 | 875,249 | $20,121 | — | — |
| Q1 2019 | 849,508 | $16,314 | — | — |
| Q4 2018 | 535,401 | $15,902 | — | — |
| Q3 2018 | 423,324 | $12,166 | — | — |