CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,924,062 | $94,241 | — | — |
| Q4 2020 | 2,065,289 | $98,184 | — | — |
| Q3 2020 | 1,784,100 | $70,829 | — | — |
| Q2 2020 | 286,900 | $10,059 | — | — |
| Q1 2020 | 268,200 | $6,069 | — | — |
| Q4 2019 | 103,300 | $2,744 | — | — |
| Q3 2019 | 107,500 | $2,684 | — | — |
| Q2 2019 | 110,000 | $2,626 | — | — |
| Q1 2019 | 133,300 | $2,651 | — | — |
| Q4 2018 | 121,854 | $1,973 | — | — |
| Q3 2018 | 123,554 | $2,385 | — | — |
| Q2 2018 | 275,800 | $5,913 | — | — |
| Q1 2018 | 26,800 | $563 | — | — |
| Q4 2015 | 156,700 | $1,382 | — | — |
| Q1 2015 | 244,700 | $3,597 | — | — |
| Q4 2014 | 405,900 | $5,886 | — | — |
| Q3 2014 | 670,500 | $9,038 | — | — |
| Q2 2014 | 916,800 | $13,138 | — | — |
| Q1 2014 | 763,700 | $12,028 | — | — |
| Q4 2013 | 266,300 | $3,829 | — | — |
| Q3 2013 | 798,900 | $9,187 | — | — |
| Q2 2013 | 529,800 | $6,204 | — | — |