CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,451,487 | $71,093 | — | — |
| Q4 2020 | 879,509 | $41,812 | — | — |
| Q3 2020 | 586,039 | $23,266 | — | — |
| Q2 2020 | 1,048,453 | $36,758 | — | — |
| Q1 2020 | 556,806 | $12,600 | — | — |
| Q4 2019 | 357,232 | $9,489 | — | — |
| Q3 2019 | 607,451 | $15,169 | — | — |
| Q2 2019 | 397,767 | $9,494 | — | — |
| Q1 2019 | 1,300,853 | $25,875 | — | — |
| Q4 2018 | 1,854,394 | $30,021 | — | — |
| Q3 2018 | 6,592,139 | $127,230 | — | — |
| Q2 2018 | 703,530 | $15,084 | — | — |
| Q1 2018 | 596,669 | $12,530 | — | — |
| Q4 2017 | 212,446 | $4,561 | — | — |
| Q3 2017 | 1,500,649 | $26,861 | — | — |
| Q2 2017 | 1,652,287 | $27,296 | — | — |
| Q1 2017 | 2,228,406 | $34,005 | — | — |
| Q4 2016 | 2,046,672 | $28,386 | — | — |
| Q3 2016 | 305,295 | $4,051 | — | — |
| Q2 2016 | 15,599,422 | $148,663 | — | — |
| Q1 2016 | 15,167,634 | $156,377 | — | — |
| Q4 2015 | 17,512,669 | $154,461 | — | — |
| Q3 2015 | 12,723,341 | $115,146 | — | — |
| Q2 2015 | 2,039,489 | $26,890 | — | — |
| Q1 2015 | 3,062,878 | $45,025 | — | — |
| Q4 2014 | 2,317,936 | $33,610 | — | — |
| Q3 2014 | 2,952,655 | $39,802 | — | — |
| Q2 2014 | 3,654,144 | $52,363 | — | — |
| Q1 2014 | 2,058,445 | $32,421 | — | — |
| Q4 2013 | 2,461,511 | $35,397 | — | — |
| Q3 2013 | 2,049,166 | $23,566 | — | — |
| Q2 2013 | 1,838,703 | $21,533 | — | — |