CUSIP: G25343107 Class: SHS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,934,994 | $109,382 | — | — |
| Q3 2020 | 6,923,094 | $102,808 | — | — |
| Q2 2020 | 8,074,794 | $121,606 | — | — |
| Q1 2020 | 8,978,442 | $110,435 | — | — |
| Q4 2019 | 9,003,251 | $205,634 | — | — |
| Q3 2019 | 8,786,694 | $130,922 | — | — |
| Q2 2019 | 7,573,794 | $101,186 | — | — |
| Q1 2019 | 6,727,094 | $77,967 | — | — |
| Q4 2018 | 5,158,795 | $45,397 | — | — |
| Q3 2018 | 3,499,696 | $23,553 | — | — |
| Q2 2018 | 6,288,299 | $47,980 | — | — |
| Q1 2018 | 9,634,599 | $100,105 | — | — |
| Q4 2017 | 11,425,499 | $110,854 | — | — |
| Q3 2017 | 10,786,699 | $87,696 | — | — |
| Q2 2017 | 10,185,699 | $65,290 | — | — |
| Q1 2017 | 8,238,199 | $70,354 | — | — |
| Q4 2016 | 6,708,699 | $50,382 | — | — |
| Q3 2016 | 4,638,900 | $33,168 | — | — |
| Q2 2016 | 3,024,500 | $19,689 | — | — |
| Q1 2016 | 1,313,600 | $6,463 | — | — |
| Q4 2015 | 898,000 | $3,314 | — | — |
| Q3 2015 | 812,900 | $2,349 | — | — |
| Q2 2015 | 306,500 | $1,888 | — | — |
| Q1 2015 | 558,884 | $3,538 | — | — |
| Q4 2014 | 399,722 | $3,098 | — | — |
| Q3 2014 | 359,700 | $3,870 | — | — |
| Q2 2014 | 834,800 | $11,320 | — | — |
| Q1 2014 | 1,157,492 | $13,195 | — | — |
| Q4 2013 | 676,175 | $9,277 | — | — |
| Q3 2013 | 1,278,900 | $19,657 | — | — |
| Q2 2013 | 749,800 | $12,117 | — | — |