CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,108,618 | $250,220 | — | — |
| Q4 2020 | 1,809,584 | $86,028 | — | — |
| Q3 2020 | 534,331 | $21,212 | — | — |
| Q2 2020 | 4,172,441 | $146,286 | — | — |
| Q1 2020 | 7,459,956 | $168,819 | — | — |
| Q4 2019 | 3,095,259 | $82,210 | — | — |
| Q3 2019 | 7,725,310 | $192,901 | — | — |
| Q2 2019 | 5,579,984 | $133,194 | — | — |
| Q1 2019 | 18,121,904 | $360,445 | — | — |
| Q4 2018 | 22,672,592 | $367,069 | — | — |
| Q3 2018 | 23,658,971 | $456,619 | — | — |
| Q2 2018 | 14,521,686 | $311,345 | — | — |
| Q1 2018 | 6,086,119 | $127,809 | — | — |
| Q4 2017 | 13,400,678 | $287,713 | — | — |
| Q3 2017 | 3,093,300 | $55,370 | — | — |
| Q2 2017 | 4,414,542 | $72,929 | — | — |
| Q1 2017 | 5,927,916 | $90,460 | — | — |
| Q4 2016 | 4,238,759 | $58,791 | — | — |
| Q3 2016 | 3,372,882 | $44,758 | — | — |
| Q2 2016 | 439,054 | $4,184 | — | — |
| Q1 2016 | 676,915 | $6,979 | — | — |
| Q4 2015 | 449,787 | $3,967 | — | — |
| Q3 2015 | 3,154,263 | $28,546 | — | — |
| Q2 2015 | 2,470,240 | $32,570 | — | — |
| Q1 2015 | 5,400,071 | $79,381 | — | — |
| Q4 2014 | 473,881 | $6,871 | — | — |
| Q3 2014 | 903,997 | $12,186 | — | — |
| Q2 2014 | 880,280 | $12,615 | — | — |
| Q1 2014 | 280,241 | $4,414 | — | — |
| Q4 2013 | 421,671 | $6,064 | — | — |
| Q3 2013 | 48,792 | $561 | — | — |
| Q2 2013 | 1,011,559 | $11,845 | — | — |