CUSIP: 501797104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,367,064 | $458,811 | — | — |
| Q1 2021 | 9,020,574 | $558,013 | — | — |
| Q4 2020 | 11,493,014 | $427,425 | — | — |
| Q3 2020 | 11,869,294 | $377,562 | — | — |
| Q2 2020 | 13,988,174 | $209,403 | — | — |
| Q1 2020 | 15,588,500 | $180,203 | — | — |
| Q4 2019 | 18,278,971 | $331,215 | — | — |
| Q3 2019 | 18,579,171 | $363,966 | — | — |
| Q2 2019 | 18,872,720 | $492,578 | — | — |
| Q1 2019 | 19,069,880 | $525,947 | — | — |
| Q4 2018 | 19,233,780 | $493,731 | — | — |
| Q3 2018 | 19,225,582 | $582,535 | — | — |
| Q2 2018 | 19,411,942 | $715,912 | — | — |
| Q1 2018 | 19,333,443 | $738,731 | — | — |
| Q4 2017 | 19,243,035 | $1,158,816 | — | — |
| Q3 2017 | 19,348,495 | $805,091 | — | — |
| Q2 2017 | 19,541,600 | $1,053,097 | — | — |
| Q1 2017 | 18,797,936 | $885,383 | — | — |
| Q4 2016 | 16,197,331 | $1,066,432 | — | — |
| Q3 2016 | 15,755,136 | $1,114,991 | — | — |
| Q2 2016 | 16,188,451 | $1,086,731 | — | — |
| Q1 2016 | 17,726,521 | $1,556,566 | — | — |
| Q4 2015 | 19,232,221 | $1,842,831 | — | — |
| Q3 2015 | 19,803,919 | $1,784,927 | — | — |
| Q2 2015 | 21,321,837 | $1,827,921 | — | — |
| Q1 2015 | 21,154,760 | $1,994,682 | — | — |
| Q4 2014 | 20,581,150 | $1,781,299 | — | — |
| Q3 2014 | 20,674,994 | $1,384,811 | — | — |
| Q2 2014 | 20,704,761 | $1,214,541 | — | — |
| Q1 2014 | 20,075,267 | $1,139,673 | — | — |
| Q4 2013 | 20,131,839 | $1,245,154 | — | — |
| Q3 2013 | 20,183,613 | $1,233,219 | — | — |
| Q2 2013 | 20,084,943 | $989,183 | — | — |