CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,382,752 | $67,727,193 | — | — |
| Q4 2020 | 397,800 | $18,911,412 | — | — |
| Q3 2020 | 718,404 | $28,520,639 | — | — |
| Q2 2020 | 583,106 | $20,443,696 | — | — |
| Q1 2020 | 547,010 | $12,378,836 | — | — |
| Q4 2019 | 266,781 | $7,085,703 | — | — |
| Q3 2019 | 584,683 | $14,599,535 | — | — |
| Q2 2019 | 160,337 | $3,827,244 | — | — |
| Q1 2019 | 171,652 | $3,414,158 | — | — |
| Q4 2018 | 76,180 | $1,233,354 | — | — |
| Q3 2018 | 332,361 | $6,414,567 | — | — |
| Q2 2018 | 153,996 | $3,301,674 | — | — |
| Q1 2018 | 150,936 | $3,169,656 | — | — |
| Q4 2017 | 240,260 | $5,158,382 | — | — |
| Q3 2017 | 186,756 | $3,342,932 | — | — |
| Q2 2017 | 513,190 | $8,477,899 | — | — |
| Q1 2017 | 88,075 | $1,344,025 | — | — |
| Q4 2016 | 78,622 | $1,090,487 | — | — |
| Q3 2016 | 18,964 | $251,652 | — | — |
| Q2 2016 | 592,269 | $5,644,323 | — | — |
| Q1 2016 | 583,410 | $6,014,957 | — | — |
| Q4 2015 | 227,355 | $2,005,271 | — | — |
| Q3 2015 | 155,935 | $1,411,212 | — | — |
| Q2 2015 | 77,073 | $1,015,822 | — | — |
| Q1 2015 | 143,092 | $2,103,452 | — | — |
| Q4 2014 | 14,185 | $205,683 | — | — |
| Q3 2014 | 80,768 | $1,088,753 | — | — |
| Q2 2014 | 8,530 | $122,235 | — | — |
| Q1 2014 | 144,706 | $2,295,040 | — | — |
| Q4 2013 | 35,138 | $505,284 | — | — |
| Q3 2013 | 41,167 | $473,421 | — | — |
| Q2 2013 | 49,316 | $577,490 | — | — |