CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,986,394 | $195,204 | — | — |
| Q4 2020 | 4,196,336 | $199,494 | — | — |
| Q3 2020 | 4,174,657 | $165,714 | — | — |
| Q2 2020 | 4,145,538 | $145,280 | — | — |
| Q1 2020 | 4,186,485 | $94,730 | — | — |
| Q4 2019 | 4,176,149 | $110,913 | — | — |
| Q3 2019 | 4,239,912 | $105,865 | — | — |
| Q2 2019 | 4,261,556 | $101,728 | — | — |
| Q1 2019 | 4,533,337 | $90,150 | — | — |
| Q4 2018 | 4,720,199 | $76,403 | — | — |
| Q3 2018 | 4,591,256 | $88,585 | — | — |
| Q2 2018 | 4,153,432 | $89,066 | — | — |
| Q1 2018 | 4,367,160 | $91,710 | — | — |
| Q4 2017 | 4,422,749 | $94,977 | — | — |
| Q3 2017 | 4,817,365 | $86,234 | — | — |
| Q2 2017 | 5,955,365 | $98,397 | — | — |
| Q1 2017 | 7,795,913 | $118,977 | — | — |
| Q4 2016 | 8,299,916 | $115,130 | — | — |
| Q3 2016 | 8,347,890 | $110,776 | — | — |
| Q2 2016 | 6,455,008 | $61,514 | — | — |
| Q1 2016 | 5,942,226 | $61,265 | — | — |
| Q4 2015 | 6,348,696 | $55,993 | — | — |
| Q3 2015 | 6,385,937 | $57,796 | — | — |
| Q2 2015 | 6,303,132 | $83,113 | — | — |
| Q1 2015 | 5,380,118 | $79,100 | — | — |
| Q4 2014 | 5,379,595 | $78,004 | — | — |
| Q3 2014 | 5,354,114 | $72,178 | — | — |
| Q2 2014 | 5,565,918 | $79,753 | — | — |
| Q1 2014 | 5,887,964 | $92,720 | — | — |
| Q4 2013 | 5,691,287 | $81,821 | — | — |
| Q3 2013 | 4,484,452 | $51,573 | — | — |
| Q2 2013 | 3,131,398 | $36,673 | — | — |