CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,771,748 | $135,761 | — | — |
| Q4 2020 | 2,687,278 | $127,754 | — | — |
| Q3 2020 | 2,578,364 | $102,362 | — | — |
| Q2 2020 | 3,015,255 | $105,714 | — | — |
| Q1 2020 | 3,235,132 | $73,212 | — | — |
| Q4 2019 | 3,809,359 | $101,176 | — | — |
| Q3 2019 | 3,678,101 | $91,842 | — | — |
| Q2 2019 | 3,995,428 | $95,370 | — | — |
| Q1 2019 | 4,050,202 | $80,559 | — | — |
| Q4 2018 | 4,221,910 | $68,353 | — | — |
| Q3 2018 | 4,404,863 | $85,013 | — | — |
| Q2 2018 | 1,265,664 | $27,135 | — | — |
| Q1 2018 | 677,940 | $14,236 | — | — |
| Q4 2017 | 601,293 | $12,910 | — | — |
| Q3 2017 | 621,803 | $11,131 | — | — |
| Q2 2017 | 614,322 | $10,149 | — | — |
| Q1 2017 | 184,261 | $2,812 | — | — |
| Q4 2016 | 177,223 | $2,458 | — | — |
| Q3 2016 | 140,501 | $1,864 | — | — |
| Q2 2016 | 198,853 | $1,895 | — | — |
| Q1 2016 | 209,988 | $2,165 | — | — |
| Q4 2015 | 143,475 | $1,265 | — | — |
| Q3 2015 | 142,396 | $1,288 | — | — |
| Q2 2015 | 199,600 | $2,632 | — | — |
| Q1 2015 | 318,555 | $4,682 | — | — |
| Q4 2014 | 2,751,640 | $39,899 | — | — |
| Q3 2014 | 2,660,663 | $35,866 | — | — |
| Q2 2014 | 3,333,049 | $47,765 | — | — |
| Q1 2014 | 3,613,745 | $56,917 | — | — |
| Q4 2013 | 3,226,020 | $46,391 | — | — |
| Q3 2013 | 2,128,438 | $24,477 | — | — |
| Q2 2013 | 2,396,955 | $28,068 | — | — |