CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,094,656 | $690,356 | — | — |
| Q4 2020 | 14,215,491 | $676,655 | — | — |
| Q3 2020 | 14,161,531 | $562,213 | — | — |
| Q2 2020 | 14,386,305 | $504,384 | — | — |
| Q1 2020 | 14,534,086 | $328,906 | — | — |
| Q4 2019 | 14,178,569 | $377,426 | — | — |
| Q3 2019 | 13,916,248 | $347,489 | — | — |
| Q2 2019 | 14,142,202 | $337,574 | — | — |
| Q1 2019 | 14,738,828 | $293,155 | — | — |
| Q4 2018 | 14,212,049 | $230,923 | — | — |
| Q3 2018 | 13,563,825 | $261,773 | — | — |
| Q2 2018 | 9,153,463 | $196,253 | — | — |
| Q1 2018 | 9,117,384 | $191,475 | — | — |
| Q4 2017 | 8,909,953 | $191,289 | — | — |
| Q3 2017 | 9,111,782 | $163,091 | — | — |
| Q2 2017 | 9,376,115 | $154,906 | — | — |
| Q1 2017 | 9,846,772 | $150,267 | — | — |
| Q4 2016 | 9,505,086 | $131,844 | — | — |
| Q3 2016 | 9,827,337 | $130,415 | — | — |
| Q2 2016 | 10,392,245 | $99,033 | — | — |
| Q1 2016 | 10,202,345 | $105,180 | — | — |
| Q4 2015 | 10,087,089 | $88,971 | — | — |
| Q3 2015 | 9,176,758 | $83,043 | — | — |
| Q2 2015 | 8,082,008 | $106,576 | — | — |
| Q1 2015 | 7,874,137 | $115,749 | — | — |
| Q4 2014 | 7,634,159 | $110,699 | — | — |
| Q3 2014 | 8,117,121 | $109,424 | — | — |
| Q2 2014 | 8,793,592 | $126,020 | — | — |
| Q1 2014 | 8,716,265 | $137,283 | — | — |
| Q4 2013 | 9,056,059 | $130,237 | — | — |
| Q3 2013 | 9,473,730 | $108,954 | — | — |
| Q2 2013 | 10,077,558 | $118,015 | — | — |