CUSIP: 501797104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,233,351 | $232,995 | — | — |
| Q1 2021 | 2,818,696 | $174,364 | — | — |
| Q4 2020 | 2,525,273 | $93,916 | — | — |
| Q3 2020 | 1,160,765 | $36,924 | — | — |
| Q2 2020 | 1,769,600 | $26,491 | — | — |
| Q1 2020 | 1,368,563 | $15,820 | — | — |
| Q4 2019 | 1,597,428 | $28,945 | — | — |
| Q3 2019 | 1,635,671 | $32,043 | — | — |
| Q2 2019 | 759,541 | $19,824 | — | — |
| Q1 2019 | 77,119 | $2,127 | — | — |
| Q4 2018 | 4,235,284 | $108,719 | — | — |
| Q3 2018 | 4,596,504 | $139,274 | — | — |
| Q2 2018 | 5,600,773 | $206,557 | — | — |
| Q1 2018 | 7,883,422 | $301,225 | — | — |
| Q4 2017 | 7,880,106 | $474,540 | — | — |
| Q3 2017 | 7,131,213 | $296,730 | — | — |
| Q2 2017 | 11,403,917 | $614,558 | — | — |
| Q1 2017 | 11,098,552 | $522,743 | — | — |
| Q4 2016 | 15,036,030 | $989,973 | — | — |
| Q3 2016 | 16,658,825 | $1,178,945 | — | — |
| Q2 2016 | 15,507,559 | $1,041,022 | — | — |
| Q1 2016 | 16,634,205 | $1,460,649 | — | — |
| Q4 2015 | 15,448,861 | $1,480,310 | — | — |
| Q3 2015 | 11,372,808 | $1,025,031 | — | — |
| Q2 2015 | 10,306,051 | $883,539 | — | — |
| Q1 2015 | 7,963,368 | $750,866 | — | — |
| Q4 2014 | 6,612,495 | $572,312 | — | — |
| Q3 2014 | 4,630,337 | $310,140 | — | — |
| Q2 2014 | 3,569,853 | $209,407 | — | — |
| Q1 2014 | 3,593,627 | $204,010 | — | — |
| Q4 2013 | 5,328,186 | $329,549 | — | — |
| Q3 2013 | 6,896,021 | $421,348 | — | — |
| Q2 2013 | 7,579,866 | $373,309 | — | — |