CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 61,039,742 | $2,989,727 | — | — |
| Q4 2020 | 60,806,111 | $2,890,723 | — | — |
| Q3 2020 | 60,425,502 | $2,398,892 | — | — |
| Q2 2020 | 62,569,448 | $2,193,685 | — | — |
| Q1 2020 | 64,730,832 | $1,464,857 | — | — |
| Q4 2019 | 63,069,941 | $1,675,138 | — | — |
| Q3 2019 | 59,419,926 | $1,483,716 | — | — |
| Q2 2019 | 56,926,422 | $1,358,833 | — | — |
| Q1 2019 | 56,298,281 | $1,119,773 | — | — |
| Q4 2018 | 55,899,212 | $905,008 | — | — |
| Q3 2018 | 53,229,098 | $1,027,321 | — | — |
| Q2 2018 | 36,711,608 | $787,096 | — | — |
| Q1 2018 | 34,134,054 | $716,815 | — | — |
| Q4 2017 | 33,685,594 | $723,231 | — | — |
| Q3 2017 | 32,461,847 | $581,067 | — | — |
| Q2 2017 | 32,190,297 | $531,785 | — | — |
| Q1 2017 | 31,899,958 | $486,793 | — | — |
| Q4 2016 | 31,012,318 | $430,142 | — | — |
| Q3 2016 | 31,103,835 | $412,747 | — | — |
| Q2 2016 | 31,308,623 | $298,372 | — | — |
| Q1 2016 | 31,248,843 | $322,175 | — | — |
| Q4 2015 | 28,730,206 | $253,401 | — | — |
| Q3 2015 | 27,682,188 | $250,523 | — | — |
| Q2 2015 | 27,722,578 | $365,522 | — | — |
| Q1 2015 | 26,913,545 | $395,629 | — | — |
| Q4 2014 | 25,429,872 | $368,733 | — | — |
| Q3 2014 | 24,419,240 | $329,172 | — | — |
| Q2 2014 | 23,857,636 | $341,881 | — | — |
| Q1 2014 | 22,210,961 | $349,822 | — | — |
| Q4 2013 | 17,777,589 | $255,641 | — | — |
| Q3 2013 | 16,547,499 | $190,296 | — | — |
| Q2 2013 | 16,279,380 | $190,631 | — | — |