CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,582 | $126 | — | — |
| Q4 2020 | 706 | $34 | — | — |
| Q3 2020 | 706 | $28 | — | — |
| Q2 2020 | 735 | $26 | — | — |
| Q1 2020 | 1,006 | $23 | — | — |
| Q4 2019 | 542 | $14 | — | — |
| Q3 2019 | 512 | $13 | — | — |
| Q2 2019 | 934 | $22 | — | — |
| Q2 2018 | 6,310 | $135,286 | — | — |
| Q1 2018 | 33,071 | $695 | — | — |
| Q4 2017 | 2,256 | $49 | — | — |
| Q3 2017 | 5,960 | $106 | — | — |
| Q2 2016 | 15,568 | $148 | — | — |
| Q1 2016 | 68,733 | $709 | — | — |
| Q4 2015 | 68,733 | $606 | — | — |
| Q3 2015 | 698,580 | $6,322 | — | — |