CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,930,442 | $192,514 | — | — |
| Q4 2020 | 2,383,218 | $113,299 | — | — |
| Q3 2020 | 2,383,495 | $94,625 | — | — |
| Q2 2020 | 2,279,293 | $79,912 | — | — |
| Q1 2020 | 181,947 | $4,118 | — | — |
| Q4 2019 | 2,384,619 | $63,336 | — | — |
| Q3 2019 | 1,794,371 | $44,805 | — | — |
| Q2 2019 | 2,149,232 | $51,303 | — | — |
| Q1 2019 | 152,187 | $3,027 | — | — |
| Q4 2018 | 160,380 | $2,596 | — | — |
| Q3 2018 | 540,658 | $10,434 | — | — |
| Q2 2018 | 698,795 | $14,982 | — | — |
| Q1 2018 | 690,085 | $14,493 | — | — |
| Q4 2017 | 739,526 | $15,877 | — | — |
| Q3 2017 | 810,525 | $14,509 | — | — |
| Q2 2017 | 179,868 | $2,972 | — | — |
| Q1 2017 | 518,146 | $7,906 | — | — |
| Q4 2016 | 447,880 | $6,213 | — | — |
| Q3 2016 | 283,360 | $3,761 | — | — |
| Q2 2016 | 363,165 | $3,461 | — | — |
| Q1 2016 | 428,281 | $4,415 | — | — |
| Q4 2015 | 494,334 | $4,361 | — | — |
| Q3 2015 | 760,939 | $6,887 | — | — |
| Q2 2015 | 1,532,950 | $20,213 | — | — |
| Q1 2015 | 3,032,846 | $44,583 | — | — |
| Q4 2014 | 5,615,171 | $81,422 | — | — |
| Q3 2014 | 7,761,649 | $104,626 | — | — |
| Q2 2014 | 4,969,545 | $71,213 | — | — |
| Q1 2014 | 4,653,985 | $73,300 | — | — |
| Q4 2013 | 5,694,541 | $81,886 | — | — |
| Q3 2013 | 5,088,472 | $58,517 | — | — |
| Q2 2013 | 2,799,592 | $32,784 | — | — |