CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,778,181 | $234,035,307 | — | — |
| Q4 2020 | 4,761,465 | $226,360,047 | — | — |
| Q3 2020 | 4,525,387 | $179,657,865 | — | — |
| Q2 2020 | 5,022,710 | $176,096,211 | — | — |
| Q1 2020 | 5,112,170 | $115,688,406 | — | — |
| Q4 2019 | 4,621,133 | $122,737,291 | — | — |
| Q3 2019 | 5,319,591 | $132,830,187 | — | — |
| Q2 2019 | 5,963,530 | $142,349,461 | — | — |
| Q1 2019 | 8,586,265 | $170,780,812 | — | — |
| Q4 2018 | 12,114,603 | $196,135,422 | — | — |
| Q3 2018 | 9,242,856 | $178,387,121 | — | — |
| Q2 2018 | 7,588,636 | $162,700,355 | — | — |
| Q1 2018 | 7,761,694 | $162,995,574 | — | — |
| Q4 2017 | 6,755,914 | $145,049,473 | — | — |
| Q3 2017 | 6,005,180 | $107,492,722 | — | — |
| Q2 2017 | 8,901,332 | $147,050,005 | — | — |
| Q1 2017 | 8,705,347 | $132,843,595 | — | — |
| Q4 2016 | 5,092,187 | $70,630 | — | — |
| Q3 2016 | 3,752,944 | $49,801 | — | — |
| Q2 2016 | 1,127,539 | $10,746 | — | — |
| Q1 2016 | 1,138,773 | $11,740 | — | — |
| Q4 2015 | 1,159,033 | $10,222 | — | — |
| Q3 2015 | 1,237,869 | $11,201 | — | — |
| Q2 2015 | 1,253,579 | $16,528 | — | — |
| Q1 2015 | 1,391,140 | $20,449 | — | — |
| Q4 2014 | 1,354,538 | $19,641 | — | — |
| Q3 2014 | 1,374,296 | $18,526 | — | — |
| Q2 2014 | 1,194,395 | $17,116 | — | — |
| Q1 2014 | 1,509,409 | $23,773 | — | — |
| Q4 2013 | 1,460,006 | $20,994 | — | — |
| Q3 2013 | 1,122,438 | $12,908 | — | — |
| Q2 2013 | 1,300,726 | $15,233 | — | — |