CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 127,843 | $6,077,656 | — | — |
| Q3 2020 | 126,615 | $5,026,616 | — | — |
| Q2 2020 | 134,388 | $4,711,643 | — | — |
| Q1 2020 | 51,845 | $1,173,252 | — | — |
| Q4 2019 | 162,403 | $4,313,423 | — | — |
| Q3 2019 | 157,441 | $3,931,302 | — | — |
| Q4 2018 | 275,908 | $4,466,951 | — | — |
| Q3 2017 | 26,208 | $469,123 | — | — |
| Q2 2017 | 61,040 | $1,008,380 | — | — |
| Q1 2017 | 914,372 | $13,953,316 | — | — |
| Q4 2016 | 596,669 | $11,429,084 | — | — |
| Q3 2016 | 770,958 | $7,774,227 | — | — |
| Q2 2016 | 1,327,946 | $9,186,055 | — | — |
| Q1 2016 | 836,544 | $8,624,769 | — | — |
| Q4 2015 | 1,140,655 | $10,060,577 | — | — |
| Q3 2015 | 912,909 | $8,265,250 | — | — |
| Q2 2015 | 1,308,500 | $17,252,574 | — | — |
| Q1 2015 | 1,312,603 | $22,988,442 | — | — |
| Q4 2014 | 1,615,303 | $23,421,894 | — | — |
| Q3 2014 | 1,615,337 | $21,774,743 | — | — |
| Q2 2014 | 1,410,776 | $20,216,420 | — | — |
| Q1 2014 | 819,240 | $12,903,030 | — | — |
| Q4 2013 | 1,416,673 | $20,364,796 | — | — |
| Q3 2013 | 1,422,973 | $16,355,406 | — | — |
| Q2 2013 | 1,330,437 | $14,960,348 | — | — |