CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,559,340 | $76,376 | — | — |
| Q4 2020 | 1,589,007 | $75,541 | — | — |
| Q3 2020 | 1,509,474 | $59,926 | — | — |
| Q2 2020 | 1,479,478 | $51,870 | — | — |
| Q1 2020 | 1,496,653 | $33,869 | — | — |
| Q4 2019 | 1,633,316 | $43,381 | — | — |
| Q3 2019 | 1,446,262 | $36,113 | — | — |
| Q2 2019 | 948,670 | $22,645 | — | — |
| Q1 2019 | 915,669 | $18,213 | — | — |
| Q4 2018 | 1,292,857 | $20,931 | — | — |
| Q3 2018 | 1,454,251 | $28,067 | — | — |
| Q2 2018 | 1,239,265 | $26,570 | — | — |
| Q1 2018 | 1,179,069 | $24,760 | — | — |
| Q4 2017 | 1,171,619 | $25,155 | — | — |
| Q3 2017 | 1,169,540 | $20,935 | — | — |
| Q2 2017 | 1,257,234 | $20,770 | — | — |
| Q1 2017 | 1,331,734 | $20,322 | — | — |
| Q4 2016 | 1,399,134 | $19,406 | — | — |
| Q3 2016 | 1,426,734 | $18,933 | — | — |
| Q2 2016 | 1,438,834 | $13,712 | — | — |
| Q1 2016 | 1,481,634 | $15,276 | — | — |
| Q4 2015 | 1,424,034 | $12,560 | — | — |
| Q3 2015 | 1,379,834 | $12,487 | — | — |
| Q2 2015 | 1,401,934 | $18,484 | — | — |
| Q1 2015 | 2,023,934 | $31,330 | — | — |
| Q4 2014 | 2,023,934 | $31,330 | — | — |
| Q3 2014 | 2,224,334 | $29,984 | — | — |
| Q2 2014 | 1,406,134 | $20,150 | — | — |
| Q1 2014 | 1,444,034 | $23,133 | — | — |
| Q4 2013 | 1,496,734 | $20,595 | — | — |
| Q3 2013 | 1,380,334 | $15,874 | — | — |
| Q2 2013 | 1,351,643 | $15,828 | — | — |