CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,123,242 | $201,956 | — | — |
| Q4 2020 | 4,307,503 | $204,778 | — | — |
| Q3 2020 | 4,275,983 | $169,757 | — | — |
| Q2 2020 | 4,435,398 | $155,505 | — | — |
| Q1 2020 | 4,898,595 | $110,855 | — | — |
| Q4 2019 | 4,695,269 | $124,706 | — | — |
| Q3 2019 | 4,517,447 | $112,800 | — | — |
| Q2 2019 | 4,068,212 | $97,109 | — | — |
| Q1 2019 | 3,942,960 | $78,426 | — | — |
| Q4 2018 | 3,860,243 | $62,497 | — | — |
| Q3 2018 | 3,650,406 | $70,453 | — | — |
| Q2 2018 | 2,757,040 | $59,111 | — | — |
| Q1 2018 | 2,492,107 | $52,335 | — | — |
| Q4 2017 | 2,441,988 | $52,430 | — | — |
| Q3 2017 | 2,409,389 | $43,128 | — | — |
| Q2 2017 | 2,402,370 | $39,688 | — | — |
| Q1 2017 | 2,527,243 | $38,566 | — | — |
| Q4 2016 | 2,499,209 | $34,664 | — | — |
| Q3 2016 | 2,366,239 | $31,399 | — | — |
| Q2 2016 | 2,324,649 | $22,154 | — | — |
| Q1 2016 | 2,291,874 | $23,506 | — | — |
| Q4 2015 | 2,177,993 | $19,211 | — | — |
| Q3 2015 | 2,519,664 | $22,803 | — | — |
| Q2 2015 | 2,323,729 | $30,638 | — | — |
| Q1 2015 | 2,496,141 | $36,693 | — | — |
| Q4 2014 | 2,479,686 | $35,955 | — | — |
| Q3 2014 | 2,593,198 | $34,956 | — | — |
| Q2 2014 | 2,794,919 | $40,052 | — | — |
| Q1 2014 | 2,870,893 | $45,215 | — | — |
| Q4 2013 | 3,223,532 | $46,355 | — | — |
| Q3 2013 | 2,877,476 | $33,091 | — | — |
| Q2 2013 | 3,057,830 | $35,808 | — | — |