CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,486,659 | $98,720 | — | — |
| Q2 2020 | 3,576,502 | $125,392 | — | — |
| Q1 2020 | 5,233,274 | $118,429 | — | — |
| Q4 2019 | 4,610,813 | $122,463 | — | — |
| Q3 2019 | 8,072,441 | $201,569 | — | — |
| Q2 2019 | 10,114,150 | $241,425 | — | — |
| Q1 2019 | 11,161,938 | $222,011 | — | — |
| Q3 2018 | 872 | $17 | — | — |
| Q2 2018 | 872 | $19 | — | — |
| Q1 2018 | 1,574 | $33 | — | — |
| Q4 2017 | 1,574 | $34 | — | — |
| Q3 2017 | 1,574 | $28 | — | — |
| Q2 2017 | 1,574 | $26 | — | — |
| Q1 2017 | 1,574 | $24 | — | — |