CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,009,053 | $245,343 | — | — |
| Q4 2020 | 6,039,219 | $287,104 | — | — |
| Q3 2020 | 6,120,991 | $243,003 | — | — |
| Q2 2020 | 5,990,392 | $210,023 | — | — |
| Q1 2020 | 6,189,170 | $140,061 | — | — |
| Q4 2019 | 5,582,752 | $148,278 | — | — |
| Q3 2019 | 5,582,752 | $139,401 | — | — |
| Q2 2019 | 5,498,096 | $131,240 | — | — |
| Q1 2019 | 5,586,760 | $111,122 | — | — |
| Q4 2018 | 5,586,760 | $90,449 | — | — |
| Q3 2018 | 5,586,760 | $107,824 | — | — |
| Q2 2018 | 5,282,095 | $113,248 | — | — |
| Q1 2018 | 5,425,320 | $113,932 | — | — |
| Q4 2017 | 3,606,086 | $77,423 | — | — |
| Q3 2017 | 3,606,086 | $64,549 | — | — |
| Q2 2017 | 3,606,086 | $59,572 | — | — |
| Q1 2017 | 7,259,082 | $110,774 | — | — |
| Q4 2016 | 8,335,900 | $115,619 | — | — |
| Q3 2016 | 7,980,767 | $101,151 | — | — |
| Q2 2016 | 7,450,702 | $71,005 | — | — |
| Q1 2016 | 4,717,387 | $48,637 | — | — |
| Q4 2015 | 4,777,634 | $42,139 | — | — |
| Q3 2015 | 4,819,795 | $43,619 | — | — |
| Q2 2015 | 4,819,795 | $63,549 | — | — |
| Q1 2015 | 4,596,581 | $67,570 | — | — |
| Q4 2014 | 4,290,978 | $62,219 | — | — |
| Q3 2014 | 4,219,036 | $56,873 | — | — |
| Q2 2014 | 4,219,036 | $60,459 | — | — |
| Q1 2014 | 3,925,581 | $61,828 | — | — |
| Q4 2013 | 3,794,947 | $54,571 | — | — |
| Q3 2013 | 4,393,749 | $50,528 | — | — |
| Q2 2013 | 4,393,749 | $51,451 | — | — |
| Q1 2013 | 4,393,749 | $46,486 | — | — |
| Q3 2012 | 8,688,577 | $91,015 | — | — |
| Q2 2012 | 4,294,828 | $48,359 | — | — |