CUSIP: M26895108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 213,741 | $252 | — | — |
| Q1 2020 | 290,680 | $230 | — | — |
| Q4 2019 | 303,205 | $388 | — | — |
| Q3 2019 | 592,955 | $1,002 | — | — |
| Q2 2019 | 689,480 | $1,193 | — | — |
| Q1 2019 | 517,800 | $1,124 | — | — |
| Q4 2018 | 389,900 | $1,170 | — | — |
| Q3 2018 | 381,100 | $1,200 | — | — |
| Q2 2018 | 336,099 | $991 | — | — |
| Q1 2018 | 256,874 | $604 | — | — |
| Q4 2017 | 212,150 | $530 | — | — |
| Q3 2017 | 100,000 | $181 | — | — |
| Q2 2017 | 100,000 | $205 | — | — |
| Q1 2017 | 100,000 | $200 | — | — |
| Q4 2016 | 100,000 | $215 | — | — |
| Q3 2016 | 100,000 | $245 | — | — |
| Q2 2016 | 100,000 | $199 | — | — |
| Q1 2016 | 100,000 | $169 | — | — |
| Q4 2015 | 100,000 | $170 | — | — |
| Q3 2015 | 100,000 | $178 | — | — |