CUSIP: G25343107 Class: SHS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,771,001 | $161,650 | — | — |
| Q3 2020 | 7,191,016 | $106,787 | — | — |
| Q2 2020 | 6,009,040 | $90,496 | — | — |
| Q1 2020 | 5,251,050 | $64,588 | — | — |
| Q4 2019 | 3,557,197 | $81,246 | — | — |
| Q3 2019 | 4,123,874 | $61,446 | — | — |
| Q2 2019 | 4,438,488 | $59,298 | — | — |
| Q1 2019 | 4,777,315 | $55,156 | — | — |
| Q4 2018 | 5,086,030 | $44,505 | — | — |
| Q3 2018 | 3,642,412 | $24,373 | — | — |
| Q2 2018 | 2,821,997 | $21,531 | — | — |
| Q1 2018 | 2,529,225 | $26,279 | — | — |
| Q4 2017 | 1,870,971 | $17,022 | — | — |
| Q3 2017 | 758,941 | $4,865 | — | — |
| Q2 2017 | 451,287 | $2,893 | — | — |
| Q1 2017 | 462,387 | $3,900 | — | — |
| Q4 2016 | 462,387 | $3,473 | — | — |
| Q3 2016 | 462,387 | $3,306 | — | — |
| Q2 2016 | 462,387 | $3,010 | — | — |
| Q1 2016 | 462,387 | $2,274 | — | — |
| Q4 2015 | 462,387 | $1,706 | — | — |
| Q3 2015 | 462,387 | $1,336 | — | — |
| Q2 2015 | 462,387 | $2,848 | — | — |
| Q1 2015 | 478,791 | $3,031 | — | — |
| Q4 2014 | 478,791 | $3,711 | — | — |
| Q3 2014 | 478,791 | $5,152 | — | — |
| Q2 2014 | 491,497 | $6,665 | — | — |
| Q1 2014 | 518,768 | $5,914 | — | — |
| Q4 2013 | 518,768 | $7,118 | — | — |
| Q3 2013 | 518,768 | $7,973 | — | — |
| Q2 2013 | 518,568 | $8,383 | — | — |