CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,338,463 | $114,538 | — | — |
| Q4 2020 | 385,995 | $18,349 | — | — |
| Q3 2020 | 880,600 | $34,696 | — | — |
| Q2 2020 | 796,459 | $27,923 | — | — |
| Q1 2020 | 364,686 | $8,254 | — | — |
| Q4 2019 | 6,672,843 | $177,229 | — | — |
| Q3 2019 | 7,886,913 | $196,935 | — | — |
| Q2 2019 | 9,728,072 | $232,404 | — | — |
| Q1 2019 | 10,742,547 | $213,670 | — | — |
| Q4 2018 | 6,604,085 | $106,921 | — | — |
| Q3 2018 | 10,885,691 | $210,095 | — | — |
| Q2 2018 | 978,568 | $20,981 | — | — |
| Q1 2018 | 1,140,538 | $23,950 | — | — |
| Q4 2017 | 1,606,486 | $34,492 | — | — |
| Q3 2017 | 9,581,295 | $172,175 | — | — |
| Q2 2017 | 8,588,298 | $141,877 | — | — |
| Q1 2017 | 3,408,527 | $52,014 | — | — |
| Q4 2016 | 2,743,457 | $38,053 | — | — |
| Q3 2016 | 3,904,686 | $51,815 | — | — |
| Q2 2016 | 12,575,256 | $119,843 | — | — |
| Q1 2016 | 16,982,811 | $175,094 | — | — |
| Q4 2015 | 14,544,162 | $128,279 | — | — |
| Q3 2015 | 7,262,785 | $65,727 | — | — |
| Q2 2015 | 730,209 | $9,628 | — | — |
| Q1 2015 | 1,592,009 | $23,403 | — | — |
| Q4 2014 | 3,078,806 | $44,641 | — | — |
| Q3 2014 | 3,433,081 | $46,278 | — | — |
| Q2 2014 | 3,449,283 | $49,427 | — | — |
| Q1 2014 | 4,378,201 | $68,959 | — | — |
| Q4 2013 | 5,003,847 | $71,954 | — | — |
| Q3 2013 | 4,732,384 | $54,424 | — | — |
| Q2 2013 | 2,419,252 | $28,329 | — | — |