CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 53,253 | $2,532 | — | — |
| Q3 2020 | 638,606 | $25,353 | — | — |
| Q2 2020 | 315,793 | $11,072 | — | — |
| Q4 2019 | 347,081 | $9,218 | — | — |
| Q2 2019 | 1,378,457 | $32,904 | — | — |
| Q1 2019 | 818,994 | $16,290 | — | — |
| Q4 2018 | 67,722 | $1,096 | — | — |
| Q3 2018 | 2,220,984 | $42,865 | — | — |
| Q2 2018 | 1,274,347 | $27,322 | — | — |
| Q1 2018 | 342,403 | $7,190 | — | — |
| Q4 2017 | 1,448,328 | $31,096 | — | — |
| Q2 2017 | 14,564 | $241 | — | — |
| Q3 2016 | 1,209,395 | $16,049 | — | — |
| Q2 2015 | 4,683,130 | $61,747 | — | — |
| Q1 2015 | 7,608,696 | $111,848 | — | — |
| Q4 2014 | 1,119,669 | $16,235 | — | — |
| Q3 2014 | 1,155,439 | $15,575 | — | — |
| Q1 2014 | 433,822 | $6,833 | — | — |
| Q2 2013 | 3,673,480 | $43,016 | — | — |