CUSIP: M2682V108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,397 | $107,678 | — | — |
| Q3 2025 | 252,174 | $121,838 | — | — |
| Q2 2025 | 305,448 | $124,281 | — | — |
| Q1 2025 | 457,199 | $154,533 | — | — |
| Q4 2024 | 560,353 | $186,682 | — | — |
| Q3 2024 | 535,548 | $156,171 | — | — |
| Q2 2024 | 576,489 | $157,624 | — | — |
| Q1 2024 | 551,825 | $147 | — | — |
| Q4 2023 | 552,529 | $121 | — | — |
| Q3 2023 | 553,969 | $91 | — | — |
| Q2 2023 | 542,582 | $85 | — | — |
| Q1 2023 | 553,875 | $82 | — | — |
| Q4 2022 | 511,040 | $66 | — | — |
| Q3 2022 | 366,450 | $54,946 | — | — |
| Q2 2022 | 352,850 | $45,151 | — | — |
| Q1 2022 | 367,350 | $61,990 | — | — |
| Q4 2021 | 486,450 | $84,292 | — | — |
| Q3 2021 | 418,200 | $66,000 | — | — |
| Q2 2021 | 267,550 | $34,854 | — | — |
| Q1 2021 | 390,225 | $50,472 | — | — |
| Q4 2020 | 480,100 | $77,579 | — | — |
| Q3 2020 | 628,325 | $64,981 | — | — |
| Q2 2020 | 576,625 | $57,242 | — | — |
| Q1 2020 | 443,225 | $37,922 | — | — |
| Q4 2019 | 401,775 | $46,839 | — | — |
| Q3 2019 | 366,900 | $36,624 | — | — |