CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 436,377 | $21,374 | — | — |
| Q4 2020 | 897,731 | $42,678 | — | — |
| Q3 2020 | 1,283,740 | $50,964 | — | — |
| Q2 2020 | 1,959,728 | $68,708 | — | — |
| Q1 2020 | 2,128,742 | $48,173 | — | — |
| Q4 2019 | 2,690,437 | $71,458 | — | — |
| Q3 2019 | 3,436,707 | $85,815 | — | — |
| Q2 2019 | 3,457,336 | $82,527 | — | — |
| Q1 2019 | 4,546,541 | $90,431 | — | — |
| Q4 2018 | 5,259,083 | $85,145 | — | — |
| Q3 2018 | 5,900,706 | $113,884 | — | — |
| Q2 2018 | 5,973,485 | $128,072 | — | — |
| Q1 2018 | 6,333,845 | $133,011 | — | — |
| Q4 2017 | 6,176,425 | $132,608 | — | — |
| Q3 2017 | 7,105,282 | $127,185 | — | — |
| Q2 2017 | 7,103,219 | $117,345 | — | — |
| Q1 2017 | 6,702,496 | $102,280 | — | — |
| Q4 2016 | 7,091,322 | $98,357 | — | — |
| Q3 2016 | 8,982,066 | $119,192 | — | — |
| Q2 2016 | 11,579,919 | $110,357 | — | — |
| Q1 2016 | 11,709,143 | $120,721 | — | — |
| Q4 2015 | 9,092,830 | $80,199 | — | — |
| Q3 2015 | 9,147,546 | $82,785 | — | — |
| Q2 2015 | 5,997,943 | $79,083 | — | — |