CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 42,913,514 | $2,101,904 | — | — |
| Q4 2020 | 78,784,783 | $3,745,429 | — | — |
| Q3 2020 | 84,594,614 | $3,358,406 | — | — |
| Q2 2020 | 94,129,256 | $3,300,172 | — | — |
| Q1 2020 | 87,934,435 | $1,989,956 | — | — |
| Q4 2019 | 101,996,216 | $2,709,019 | — | — |
| Q3 2019 | 100,807,654 | $2,517,167 | — | — |
| Q2 2019 | 97,954,732 | $2,338,179 | — | — |
| Q1 2019 | 42,949,605 | $854,268 | — | — |
| Q4 2018 | 59,671,183 | $966,076 | — | — |
| Q3 2018 | 52,102,015 | $1,005,569 | — | — |
| Q2 2018 | 57,712,750 | $1,237,361 | — | — |
| Q1 2018 | 53,788,799 | $1,129,565 | — | — |
| Q4 2017 | 42,014,697 | $902,056 | — | — |
| Q3 2017 | 47,148,499 | $843,958 | — | — |
| Q2 2017 | 40,781,351 | $673,708 | — | — |
| Q1 2017 | 12,021,970 | $183,455 | — | — |
| Q4 2016 | 11,944,840 | $165,675 | — | — |
| Q3 2016 | 12,469,191 | $165,466 | — | — |
| Q2 2016 | 12,478,165 | $118,917 | — | — |
| Q1 2016 | 14,362,522 | $148,078 | — | — |
| Q4 2015 | 11,286,634 | $99,548 | — | — |
| Q3 2015 | 7,445,644 | $67,383 | — | — |
| Q2 2015 | 5,853,562 | $77,179 | — | — |
| Q1 2015 | 8,039,838 | $118,186 | — | — |
| Q4 2014 | 5,704,650 | $82,717 | — | — |
| Q3 2014 | 3,725,600 | $50,221 | — | — |
| Q2 2014 | 95,300 | $1,366 | — | — |
| Q1 2014 | 1,261,300 | $19,865 | — | — |
| Q4 2013 | 1,726,700 | $24,830 | — | — |
| Q3 2013 | 4,239,100 | $48,750 | — | — |
| Q2 2013 | 7,454,300 | $87,290 | — | — |