CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,999,908 | $195,916 | — | — |
| Q4 2020 | 4,022,126 | $191,212 | — | — |
| Q3 2020 | 3,997,181 | $158,687 | — | — |
| Q2 2020 | 3,984,111 | $139,663 | — | — |
| Q1 2020 | 4,717,399 | $106,822 | — | — |
| Q4 2019 | 4,511,799 | $119,811 | — | — |
| Q3 2019 | 4,360,453 | $108,825 | — | — |
| Q2 2019 | 4,361,814 | $104,111 | — | — |
| Q1 2019 | 3,794,391 | $75,437 | — | — |
| Q4 2018 | 2,988,261 | $48,287 | — | — |
| Q3 2018 | 2,614,424 | $50,362 | — | — |
| Q2 2018 | 1,663,571 | $35,666 | — | — |
| Q1 2018 | 1,734,439 | $36,423 | — | — |
| Q4 2017 | 1,884,594 | $40,466 | — | — |
| Q3 2017 | 1,913,660 | $34,256 | — | — |
| Q2 2017 | 1,936,353 | $31,988 | — | — |
| Q1 2017 | 1,925,660 | $29,390 | — | — |
| Q4 2016 | 1,913,278 | $26,542 | — | — |
| Q3 2016 | 1,894,449 | $25,144 | — | — |
| Q2 2016 | 1,901,802 | $18,122 | — | — |
| Q1 2016 | 1,855,185 | $19,127 | — | — |
| Q4 2015 | 1,786,717 | $15,759 | — | — |
| Q3 2015 | 1,764,004 | $15,964 | — | — |
| Q2 2015 | 1,744,444 | $23,002 | — | — |
| Q1 2015 | 1,710,865 | $25,149 | — | — |
| Q4 2014 | 1,783,684 | $25,863 | — | — |
| Q3 2014 | 1,869,997 | $25,208 | — | — |
| Q2 2014 | 1,899,770 | $27,224 | — | — |
| Q1 2014 | 1,858,459 | $29,271 | — | — |
| Q4 2013 | 2,115,859 | $30,426 | — | — |
| Q3 2013 | 2,128,659 | $24,480 | — | — |
| Q2 2013 | 2,117,505 | $24,796 | — | — |