CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 101,346,800 | $4,963,966 | — | — |
| Q4 2020 | 100,768,315 | $4,790,526 | — | — |
| Q3 2020 | 99,392,418 | $3,945,880 | — | — |
| Q2 2020 | 86,120,321 | $3,019,378 | — | — |
| Q1 2020 | 99,240,178 | $2,245,805 | — | — |
| Q4 2019 | 100,604,676 | $2,672,060 | — | — |
| Q3 2019 | 99,962,771 | $2,496,071 | — | — |
| Q2 2019 | 99,149,459 | $2,366,697 | — | — |
| Q1 2019 | 98,609,661 | $1,961,346 | — | — |
| Q4 2018 | 80,824,523 | $1,308,549 | — | — |
| Q3 2018 | 54,572,544 | $1,053,250 | — | — |
| Q2 2018 | 55,789,566 | $1,196,128 | — | — |
| Q1 2018 | 53,104,189 | $1,115,188 | — | — |
| Q4 2017 | 28,768,904 | $617,668 | — | — |
| Q3 2017 | 9,787,383 | $175,194 | — | — |
| Q2 2017 | 14,647,882 | $241,983 | — | — |
| Q1 2017 | 21,106,033 | $322,078 | — | — |
| Q4 2016 | 26,144,813 | $362,628 | — | — |
| Q3 2016 | 30,410,328 | $403,545 | — | — |
| Q2 2016 | 43,805,440 | $417,466 | — | — |
| Q1 2016 | 56,639,958 | $583,958 | — | — |
| Q4 2015 | 77,639,996 | $684,785 | — | — |
| Q3 2015 | 77,639,581 | $702,637 | — | — |
| Q2 2015 | 77,637,080 | $1,023,644 | — | — |
| Q1 2015 | 57,094,772 | $839,293 | — | — |
| Q4 2014 | 25,680,498 | $372,367 | — | — |
| Q3 2014 | 5,533,209 | $74,588 | — | — |
| Q2 2014 | 16,254,887 | $232,932 | — | — |
| Q1 2014 | 18,051,364 | $284,309 | — | — |
| Q4 2013 | 6,184,896 | $88,939 | — | — |
| Q3 2013 | 2,927,544 | $33,667 | — | — |
| Q2 2013 | 3,761,686 | $44,049 | — | — |