CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,635,489 | $129,086 | — | — |
| Q4 2020 | 2,597,379 | $123,479 | — | — |
| Q3 2020 | 2,571,187 | $102,076 | — | — |
| Q2 2020 | 2,208,537 | $77,431 | — | — |
| Q1 2020 | 2,118,092 | $47,932 | — | — |
| Q4 2019 | 2,426,857 | $64,457 | — | — |
| Q3 2019 | 3,276,978 | $81,826 | — | — |
| Q2 2019 | 3,976,377 | $94,916 | — | — |
| Q1 2019 | 3,971,702 | $78,997 | — | — |
| Q4 2018 | 3,923,801 | $63,526 | — | — |
| Q3 2018 | 3,419,884 | $66,004 | — | — |
| Q2 2017 | 1,231,346 | $20,342 | — | — |
| Q1 2017 | 2,920,943 | $44,574 | — | — |
| Q4 2016 | 3,760,849 | $52,163 | — | — |
| Q3 2016 | 2,678,158 | $35,539 | — | — |
| Q3 2015 | 2,689,549 | $24,340 | — | — |
| Q2 2015 | 2,955,637 | $38,970 | — | — |
| Q1 2015 | 2,206,960 | $32,442 | — | — |
| Q4 2014 | 1,547,702 | $22,442 | — | — |
| Q3 2014 | 1,867,553 | $25,175 | — | — |
| Q2 2014 | 671,674 | $9,625 | — | — |
| Q1 2014 | 970,434 | $15,284 | — | — |
| Q4 2013 | 1,198,576 | $17,236 | — | — |
| Q3 2013 | 889,722 | $10,232 | — | — |
| Q2 2013 | 1,051,812 | $12,317 | — | — |