CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,467,907 | $610,662 | — | — |
| Q4 2020 | 11,363,719 | $540,266 | — | — |
| Q3 2020 | 12,143,149 | $482,073 | — | — |
| Q2 2020 | 13,978,457 | $490,085 | — | — |
| Q1 2020 | 18,578,509 | $420,426 | — | — |
| Q4 2019 | 18,637,857 | $495,022 | — | — |
| Q3 2019 | 18,556,440 | $463,355 | — | — |
| Q2 2019 | 21,118,396 | $504,098 | — | — |
| Q1 2019 | 22,866,333 | $454,807 | — | — |
| Q4 2018 | 16,376,796 | $265,141 | — | — |
| Q3 2018 | 16,432,579 | $317,017 | — | — |
| Q2 2018 | 10,440,283 | $223,472 | — | — |
| Q1 2018 | 10,030,991 | $210,649 | — | — |
| Q4 2017 | 6,932,334 | $148,842 | — | — |
| Q3 2017 | 1,455,014 | $26,044 | — | — |
| Q2 2017 | 1,463,280 | $24,174 | — | — |
| Q1 2017 | 931,014 | $14,207 | — | — |
| Q4 2016 | 884,151 | $12,264 | — | — |
| Q3 2016 | 904,920 | $12,009 | — | — |
| Q2 2016 | 82,225 | $785 | — | — |
| Q1 2016 | 69,142 | $715 | — | — |
| Q4 2015 | 55,954 | $493 | — | — |
| Q3 2015 | 3,514,993 | $31,810 | — | — |
| Q2 2015 | 8,692,319 | $114,609 | — | — |
| Q1 2015 | 14,903,627 | $219,087 | — | — |
| Q4 2014 | 15,485,942 | $224,547 | — | — |
| Q3 2014 | 13,636,698 | $183,824 | — | — |
| Q2 2014 | 8,541,275 | $122,396 | — | — |
| Q1 2014 | 8,033,321 | $126,525 | — | — |
| Q4 2013 | 7,139,584 | $102,667 | — | — |
| Q3 2013 | 7,210,160 | $82,918 | — | — |
| Q2 2013 | 7,281,390 | $85,267 | — | — |