CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,220,098 | $402,073 | — | — |
| Q4 2020 | 7,737,509 | $367,366 | — | — |
| Q3 2020 | 7,278,349 | $288,670 | — | — |
| Q2 2020 | 7,448,692 | $260,922 | — | — |
| Q1 2020 | 7,511,315 | $169,845 | — | — |
| Q4 2019 | 7,291,561 | $193,492 | — | — |
| Q3 2019 | 7,096,669 | $177,088 | — | — |
| Q2 2019 | 6,424,650 | $153,248 | — | — |
| Q1 2019 | 6,295,374 | $125,121 | — | — |
| Q4 2018 | 5,974,001 | $96,654 | — | — |
| Q3 2018 | 5,613,032 | $108,257 | — | — |
| Q2 2018 | 4,710,648 | $100,947 | — | — |
| Q1 2018 | 5,108,472 | $107,219 | — | — |
| Q4 2017 | 5,354,994 | $114,931 | — | — |
| Q3 2017 | 5,126,784 | $91,742 | — | — |
| Q2 2017 | 4,612,065 | $76,168 | — | — |
| Q1 2017 | 3,592,244 | $54,799 | — | — |
| Q4 2016 | 3,413,333 | $47,328 | — | — |
| Q3 2016 | 3,310,419 | $43,914 | — | — |
| Q2 2016 | 3,172,737 | $30,224 | — | — |
| Q1 2016 | 3,109,252 | $32,040 | — | — |
| Q4 2015 | 4,296,357 | $37,878 | — | — |
| Q3 2015 | 3,399,487 | $30,749 | — | — |
| Q2 2015 | 2,677,564 | $35,285 | — | — |
| Q1 2015 | 3,156,826 | $46,386 | — | — |
| Q4 2014 | 3,038,173 | $44,037 | — | — |
| Q3 2014 | 2,881,580 | $38,836 | — | — |
| Q2 2014 | 2,685,658 | $38,479 | — | — |
| Q1 2014 | 2,259,000 | $35,573 | — | — |
| Q4 2013 | 2,253,348 | $32,398 | — | — |
| Q3 2013 | 1,945,043 | $22,365 | — | — |
| Q2 2013 | 2,060,068 | $24,120 | — | — |