CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 749,485 | $36,710 | — | — |
| Q4 2020 | 1,913,944 | $90,988 | — | — |
| Q3 2020 | 2,186,284 | $86,795 | — | — |
| Q2 2020 | 1,450,758 | $50,864 | — | — |
| Q1 2020 | 1,270,701 | $28,755 | — | — |
| Q4 2019 | 2,099,104 | $55,752 | — | — |
| Q3 2019 | 1,033,482 | $25,806 | — | — |
| Q2 2019 | 503,421 | $12,017 | — | — |
| Q1 2019 | 1,145,818 | $22,790 | — | — |
| Q4 2018 | 918,464 | $14,870 | — | — |
| Q3 2018 | 1,174,237 | $22,663 | — | — |
| Q2 2018 | 886,954 | $19,017 | — | — |
| Q1 2018 | 570,538 | $11,981 | — | — |
| Q4 2017 | 467,800 | $10,044 | — | — |
| Q3 2017 | 323,497 | $5,791 | — | — |
| Q2 2017 | 359,790 | $5,944 | — | — |
| Q1 2017 | 221,361 | $3,378 | — | — |
| Q4 2016 | 110,821 | $1,537 | — | — |
| Q3 2016 | 416,153 | $5,522 | — | — |
| Q1 2016 | 491,610 | $5,068 | — | — |
| Q4 2015 | 544,786 | $4,805 | — | — |
| Q3 2015 | 1,012,707 | $9,165 | — | — |
| Q2 2015 | 1,410,950 | $18,603 | — | — |
| Q1 2015 | 1,975,093 | $29,034 | — | — |
| Q4 2014 | 963,494 | $13,970 | — | — |
| Q3 2014 | 1,347,060 | $18,158 | — | — |
| Q2 2014 | 162,830 | $2,334 | — | — |
| Q1 2014 | 1,437,164 | $22,636 | — | — |
| Q4 2013 | 3,022,576 | $43,464 | — | — |
| Q3 2013 | 2,313,505 | $26,605 | — | — |
| Q2 2013 | 1,800,217 | $21,081 | — | — |