CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 402,700 | $19,724 | — | — |
| Q4 2020 | 1,202,900 | $57,186 | — | — |
| Q3 2020 | 1,471,500 | $58,419 | — | — |
| Q2 2020 | 1,846,800 | $64,749 | — | — |
| Q1 2020 | 3,420,000 | $77,395 | — | — |
| Q4 2019 | 3,703,251 | $98,358 | — | — |
| Q3 2019 | 3,925,465 | $98,019 | — | — |
| Q2 2019 | 5,022,496 | $119,887 | — | — |
| Q1 2019 | 6,245,498 | $124,223 | — | — |
| Q4 2018 | 6,728,130 | $108,928 | — | — |
| Q3 2018 | 6,709,658 | $129,496 | — | — |
| Q2 2018 | 5,148,600 | $110,386 | — | — |
| Q1 2018 | 4,218,000 | $88,578 | — | — |
| Q4 2017 | 4,075,300 | $87,497 | — | — |
| Q3 2017 | 4,486,900 | $80,316 | — | — |
| Q2 2017 | 4,461,600 | $73,706 | — | — |
| Q1 2017 | 2,784,500 | $42,491 | — | — |