CUSIP: 501797104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 372,285 | $26,827 | — | — |
| Q1 2021 | 3,080,965 | $190,588 | — | — |
| Q4 2020 | 391,208 | $14,549 | — | — |
| Q3 2020 | 410,493 | $13,058 | — | — |
| Q2 2020 | 407,362 | $6,098 | — | — |
| Q1 2020 | 439,815 | $5,084 | — | — |
| Q4 2019 | 4,781,431 | $86,640 | — | — |
| Q3 2019 | 4,810,671 | $94,241 | — | — |
| Q2 2019 | 5,029,483 | $131,270 | — | — |
| Q1 2019 | 5,016,445 | $138,354 | — | — |
| Q4 2018 | 5,050,483 | $129,646 | — | — |
| Q3 2018 | 5,207,960 | $157,801 | — | — |
| Q2 2018 | 5,717,034 | $210,844 | — | — |
| Q1 2018 | 4,390,074 | $167,745 | — | — |
| Q4 2017 | 11,198,360 | $674,365 | — | — |
| Q3 2017 | 15,003,331 | $624,289 | — | — |
| Q2 2017 | 18,549,040 | $999,608 | — | — |
| Q1 2017 | 8,629,306 | $406,440 | — | — |
| Q4 2016 | 8,669,176 | $570,779 | — | — |
| Q3 2016 | 6,551,614 | $463,658 | — | — |
| Q2 2016 | 6,879,627 | $461,829 | — | — |
| Q1 2016 | 7,339,966 | $644,522 | — | — |
| Q4 2015 | 7,733,928 | $741,065 | — | — |
| Q3 2015 | 7,598,809 | $684,881 | — | — |
| Q2 2015 | 7,857,123 | $673,591 | — | — |
| Q1 2015 | 8,247,193 | $777,628 | — | — |
| Q4 2014 | 8,910,496 | $771,203 | — | — |
| Q3 2014 | 9,033,224 | $605,045 | — | — |
| Q2 2014 | 9,950,985 | $583,725 | — | — |
| Q1 2014 | 10,062,557 | $571,251 | — | — |
| Q4 2013 | 10,143,274 | $627,361 | — | — |
| Q3 2013 | 13,659,051 | $834,568 | — | — |
| Q2 2013 | 10,229,730 | $503,814 | — | — |