CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 17,017,345 | $833,510 | — | — |
| Q4 2020 | 14,429,777 | $685,991 | — | — |
| Q3 2020 | 11,406,402 | $452,835 | — | — |
| Q2 2020 | 10,280,150 | $360,421 | — | — |
| Q1 2020 | 10,927,056 | $247,279 | — | — |
| Q4 2019 | 11,493,559 | $305,269 | — | — |
| Q3 2019 | 11,482,941 | $286,728 | — | — |
| Q2 2019 | 13,988,356 | $333,902 | — | — |
| Q1 2019 | 19,351,466 | $384,900 | — | — |
| Q4 2018 | 18,594,059 | $301,037 | — | — |
| Q3 2018 | 17,867,369 | $344,840 | — | — |
| Q2 2018 | 19,479,023 | $417,630 | — | — |
| Q1 2018 | 17,183,371 | $360,851 | — | — |
| Q4 2017 | 7,359,563 | $158,009 | — | — |
| Q3 2017 | 9,071,878 | $162,387 | — | — |
| Q2 2017 | 6,855,741 | $113,257 | — | — |
| Q1 2017 | 6,573,103 | $100,305 | — | — |
| Q4 2016 | 9,550,432 | $132,464 | — | — |
| Q3 2016 | 8,673,925 | $115,103 | — | — |
| Q2 2016 | 8,215,896 | $78,298 | — | — |
| Q1 2016 | 9,313,849 | $96,026 | — | — |
| Q4 2015 | 8,070,771 | $71,184 | — | — |
| Q3 2015 | 7,638,817 | $69,131 | — | — |
| Q2 2015 | 7,064,634 | $93,147 | — | — |
| Q1 2015 | 5,139,291 | $75,547 | — | — |
| Q4 2014 | 2,447,288 | $35,486 | — | — |
| Q3 2014 | 2,275,242 | $30,670 | — | — |
| Q2 2014 | 1,757,285 | $25,182 | — | — |
| Q1 2014 | 831,864 | $13,102 | — | — |
| Q4 2013 | 1,275,386 | $18,340 | — | — |
| Q3 2013 | 1,092,750 | $12,567 | — | — |
| Q2 2013 | 1,349,781 | $15,806 | — | — |
| Q4 2012 | 1,356,340 | $9,848 | — | — |
| Q3 2012 | 2,736,765 | $25,055 | — | — |
| Q2 2012 | 1,464,187 | $16,516 | — | — |
| Q1 2012 | 773,626 | $12,169 | — | — |