CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 33,591 | $1,645 | — | — |
| Q4 2020 | 35,732 | $1,699 | — | — |
| Q3 2020 | 41,426 | $1,644 | — | — |
| Q2 2020 | 42,603 | $1,493 | — | — |
| Q1 2020 | 65,031 | $1,472 | — | — |
| Q4 2019 | 69,344 | $1,842 | — | — |
| Q3 2019 | 68,119 | $1,701 | — | — |
| Q2 2019 | 59,170 | $1,412 | — | — |
| Q1 2019 | 58,605 | $1,166 | — | — |
| Q4 2018 | 54,160 | $877 | — | — |
| Q3 2018 | 48,408 | $935 | — | — |
| Q2 2018 | 53,624 | $1,150 | — | — |
| Q1 2018 | 53,624 | $1,126 | — | — |
| Q4 2017 | 59,024 | $1,267 | — | — |
| Q3 2017 | 75,926 | $1,359 | — | — |