CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,140,861 | $55,879 | — | — |
| Q4 2020 | 1,421,861 | $67,595 | — | — |
| Q3 2020 | 704,861 | $27,983 | — | — |
| Q2 2020 | 1,270,461 | $44,542 | — | — |
| Q1 2020 | 2,788,061 | $63,094 | — | — |
| Q4 2019 | 3,081,261 | $81,838 | — | — |
| Q3 2019 | 3,276,083 | $81,804 | — | — |
| Q2 2019 | 2,656,179 | $63,403 | — | — |
| Q1 2019 | 2,361,367 | $46,968 | — | — |
| Q4 2018 | 1,404,367 | $22,737 | — | — |
| Q3 2018 | 1,749,367 | $33,763 | — | — |
| Q3 2016 | 300,000 | $3,981 | — | — |