CUSIP: 501797104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 24,733,591 | $1,782,302 | — | — |
| Q1 2021 | 23,728,565 | $1,467,848 | — | — |
| Q4 2020 | 23,127,478 | $860,110 | — | — |
| Q3 2020 | 23,146,124 | $736,278 | — | — |
| Q2 2020 | 24,008,867 | $359,413 | — | — |
| Q1 2020 | 26,447,028 | $305,728 | — | — |
| Q4 2019 | 25,799,747 | $467,491 | — | — |
| Q3 2019 | 25,953,262 | $508,425 | — | — |
| Q2 2019 | 25,452,933 | $664,322 | — | — |
| Q1 2019 | 25,440,603 | $701,652 | — | — |
| Q4 2018 | 25,066,401 | $643,455 | — | — |
| Q3 2018 | 24,235,516 | $734,336 | — | — |
| Q2 2018 | 24,741,358 | $912,461 | — | — |
| Q1 2018 | 24,920,698 | $952,221 | — | — |
| Q4 2017 | 24,905,682 | $1,499,819 | — | — |
| Q3 2017 | 20,806,953 | $865,778 | — | — |
| Q2 2017 | 16,435,626 | $885,716 | — | — |
| Q1 2017 | 15,939,639 | $750,756 | — | — |
| Q4 2016 | 15,742,928 | $1,036,514 | — | — |
| Q3 2016 | 15,401,173 | $1,089,941 | — | — |
| Q2 2016 | 15,408,113 | $1,034,346 | — | — |
| Q1 2016 | 15,297,195 | $1,343,246 | — | — |
| Q4 2015 | 14,739,270 | $1,412,317 | — | — |
| Q3 2015 | 14,465,514 | $1,303,776 | — | — |
| Q2 2015 | 13,971,678 | $1,197,791 | — | — |
| Q1 2015 | 16,716,673 | $1,576,216 | — | — |
| Q4 2014 | 18,258,508 | $1,580,274 | — | — |
| Q3 2014 | 17,547,548 | $1,175,334 | — | — |
| Q2 2014 | 17,137,856 | $1,005,306 | — | — |
| Q1 2014 | 16,775,559 | $952,348 | — | — |
| Q4 2013 | 16,381,996 | $1,013,225 | — | — |
| Q3 2013 | 15,957,233 | $974,987 | — | — |
| Q2 2013 | 15,571,950 | $766,918 | — | — |