CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 764,806 | $37,460 | — | — |
| Q4 2020 | 861,806 | $40,970 | — | — |
| Q3 2020 | 960,906 | $38,148 | — | — |
| Q2 2020 | 1,053,006 | $36,918 | — | — |
| Q1 2020 | 1,128,306 | $25,534 | — | — |
| Q4 2019 | 1,145,306 | $30,419 | — | — |
| Q3 2019 | 1,189,586 | $29,704 | — | — |
| Q2 2019 | 1,221,924 | $29,167 | — | — |
| Q1 2019 | 1,087,824 | $21,637 | — | — |
| Q4 2018 | 1,080,924 | $17,500 | — | — |
| Q3 2018 | 1,106,224 | $21,350 | — | — |
| Q2 2018 | 803,700 | $17,231 | — | — |
| Q1 2018 | 874,200 | $18,358 | — | — |
| Q4 2017 | 989,761 | $21,250 | — | — |
| Q3 2017 | 1,010,361 | $18,085 | — | — |
| Q2 2017 | 1,126,575 | $18,611 | — | — |
| Q1 2017 | 1,123,576 | $17,146 | — | — |
| Q4 2016 | 879,700 | $12,201 | — | — |
| Q3 2016 | 863,200 | $11,455 | — | — |
| Q2 2016 | 1,065,200 | $10,151 | — | — |
| Q1 2016 | 1,036,700 | $10,688 | — | — |
| Q4 2015 | 1,039,300 | $9,167 | — | — |
| Q3 2015 | 1,196,580 | $10,829 | — | — |
| Q2 2015 | 939,039 | $12,381 | — | — |
| Q1 2015 | 166,337 | $2,445 | — | — |
| Q4 2014 | 295,755 | $4,288 | — | — |
| Q3 2014 | 771,968 | $10,406 | — | — |
| Q2 2014 | 916,500 | $13,133 | — | — |
| Q1 2014 | 1,021,000 | $16,081 | — | — |
| Q4 2013 | 1,283,700 | $18,460 | — | — |
| Q3 2013 | 1,283,700 | $14,763 | — | — |
| Q2 2013 | 810,200 | $9,487 | — | — |