CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 22,260,704 | $1,090,329 | — | — |
| Q4 2020 | 6,025,874 | $286,470 | — | — |
| Q3 2020 | 5,167,073 | $205,133 | — | — |
| Q2 2020 | 4,645,641 | $162,876 | — | — |
| Q1 2020 | 3,837,563 | $86,845 | — | — |
| Q4 2019 | 3,381,492 | $89,811 | — | — |
| Q3 2019 | 3,893,749 | $97,228 | — | — |
| Q2 2019 | 8,373,942 | $199,885 | — | — |
| Q1 2019 | 8,219,974 | $163,495 | — | — |
| Q4 2018 | 4,773,577 | $77,284 | — | — |
| Q3 2018 | 1,765,638 | $34,077 | — | — |
| Q2 2018 | 1,943,096 | $41,659 | — | — |
| Q1 2018 | 2,495,118 | $52,397 | — | — |
| Q4 2017 | 1,142,436 | $24,528 | — | — |
| Q3 2017 | 1,369,984 | $24,523 | — | — |
| Q2 2017 | 1,172,770 | $19,375 | — | — |
| Q1 2017 | 1,157,612 | $17,665 | — | — |
| Q4 2016 | 1,011,343 | $14,028 | — | — |
| Q3 2016 | 1,207,108 | $16,019 | — | — |
| Q2 2016 | 1,102,403 | $10,506 | — | — |
| Q1 2016 | 1,498,243 | $15,447 | — | — |
| Q4 2015 | 2,439,562 | $21,517 | — | — |
| Q3 2015 | 3,082,877 | $27,900 | — | — |
| Q2 2015 | 1,560,223 | $20,571 | — | — |
| Q1 2015 | 565,263 | $8,309 | — | — |
| Q4 2014 | 1,700,463 | $24,657 | — | — |
| Q3 2014 | 1,110,378 | $14,967 | — | — |
| Q2 2014 | 863,663 | $12,377 | — | — |
| Q1 2014 | 512,304 | $8,069 | — | — |
| Q4 2013 | 578,373 | $8,316 | — | — |
| Q3 2013 | 365,082 | $4,198 | — | — |
| Q2 2013 | 376,586 | $4,410 | — | — |