CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 36,866,846 | $1,805,738 | — | — |
| Q4 2020 | 37,537,983 | $1,784,555 | — | — |
| Q3 2020 | 36,442,112 | $1,446,753 | — | — |
| Q2 2020 | 40,584,516 | $1,422,894 | — | — |
| Q1 2020 | 36,852,954 | $833,982 | — | — |
| Q4 2019 | 37,769,405 | $1,003,156 | — | — |
| Q3 2019 | 37,337,660 | $932,320 | — | — |
| Q2 2019 | 52,667,475 | $1,257,172 | — | — |
| Q1 2019 | 31,527,267 | $627,077 | — | — |
| Q4 2018 | 19,724,120 | $319,334 | — | — |
| Q3 2018 | 21,818,403 | $421,094 | — | — |
| Q2 2018 | 18,675,501 | $400,402 | — | — |
| Q1 2018 | 23,272,903 | $488,731 | — | — |
| Q4 2017 | 21,924,305 | $470,715 | — | — |
| Q3 2017 | 949,373 | $16,993 | — | — |
| Q2 2017 | 828,011 | $13,679 | — | — |
| Q1 2017 | 115,321 | $1,759 | — | — |
| Q4 2016 | 193,682 | $2,687 | — | — |
| Q3 2016 | 115,640 | $1,535 | — | — |
| Q2 2016 | 37,861 | $361 | — | — |
| Q4 2015 | 65,901 | $581 | — | — |
| Q3 2015 | 14,433,240 | $130,621 | — | — |
| Q2 2015 | 14,776,913 | $194,834 | — | — |
| Q1 2015 | 16,579,828 | $243,724 | — | — |
| Q4 2014 | 16,780,562 | $243,317 | — | — |
| Q3 2014 | 14,223,547 | $191,732 | — | — |
| Q2 2014 | 12,537,250 | $179,659 | — | — |