CUSIP: 501797104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,581,147 | $690,417 | — | — |
| Q1 2021 | 8,025,424 | $496,453 | — | — |
| Q4 2020 | 8,339,501 | $310,146 | — | — |
| Q3 2020 | 8,876,883 | $282,374 | — | — |
| Q2 2020 | 9,143,854 | $136,883 | — | — |
| Q1 2020 | 10,501,314 | $121,395 | — | — |
| Q4 2019 | 10,456,886 | $189,479 | — | — |
| Q3 2019 | 11,928,770 | $233,685 | — | — |
| Q2 2019 | 10,945,707 | $285,683 | — | — |
| Q1 2019 | 10,597,555 | $292,281 | — | — |
| Q4 2018 | 10,451,042 | $268,278 | — | — |
| Q3 2018 | 10,547,067 | $319,570 | — | — |
| Q2 2018 | 9,950,971 | $366,984 | — | — |
| Q1 2018 | 10,172,472 | $388,687 | — | — |
| Q4 2017 | 10,118,175 | $609,305 | — | — |
| Q3 2017 | 10,259,280 | $426,886 | — | — |
| Q2 2017 | 10,388,390 | $559,827 | — | — |
| Q1 2017 | 10,354,575 | $487,693 | — | — |
| Q4 2016 | 10,109,413 | $665,599 | — | — |
| Q3 2016 | 9,900,980 | $700,696 | — | — |
| Q2 2016 | 9,861,279 | $661,992 | — | — |
| Q1 2016 | 10,036,955 | $881,341 | — | — |
| Q4 2015 | 10,180,566 | $975,499 | — | — |
| Q3 2015 | 10,007,014 | $901,927 | — | — |
| Q2 2015 | 9,724,068 | $833,636 | — | — |
| Q1 2015 | 10,083,372 | $950,767 | — | — |
| Q4 2014 | 10,501,495 | $908,912 | — | — |
| Q3 2014 | 9,920,251 | $664,453 | — | — |
| Q2 2014 | 9,460,121 | $554,936 | — | — |
| Q1 2014 | 9,438,921 | $535,843 | — | — |
| Q4 2013 | 10,081,823 | $623,556 | — | — |
| Q3 2013 | 9,809,906 | $599,390 | — | — |
| Q2 2013 | 9,822,280 | $483,747 | — | — |