CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 88,450 | $4,332,281 | — | — |
| Q4 2020 | 81,596 | $3,879,074 | — | — |
| Q3 2020 | 77,483 | $3,076,075 | — | — |
| Q2 2020 | 74,418 | $2,609,095 | — | — |
| Q1 2020 | 59,085 | $1,337,094 | — | — |
| Q4 2019 | 70,305 | $1,867,301 | — | — |
| Q3 2019 | 66,139 | $1,651,491 | — | — |
| Q2 2019 | 66,084 | $1,577,425 | — | — |
| Q1 2019 | 66,306 | $1,318,826 | — | — |
| Q4 2018 | 57,785 | $935,539 | — | — |
| Q3 2018 | 57,785 | $1,115,251 | — | — |
| Q2 2018 | 41,385 | $887,294 | — | — |
| Q1 2018 | 31,085 | $652,785 | — | — |
| Q4 2017 | 31,085 | $667,395 | — | — |
| Q3 2017 | 31,085 | $556,422 | — | — |
| Q2 2017 | 31,085 | $513,524 | — | — |
| Q1 2017 | 76,698 | $1,170,411 | — | — |
| Q4 2016 | 69,198 | $959,776 | — | — |
| Q3 2016 | 116,698 | $943,298 | — | — |
| Q2 2016 | 3,470,649 | $32,640,593 | — | — |
| Q1 2016 | 6,793,472 | $69,570,426 | — | — |
| Q4 2015 | 14,001,291 | $123,491,387 | — | — |
| Q3 2015 | 5,767,924 | $52,199,712 | — | — |
| Q2 2015 | 21,785 | $287,235 | — | — |
| Q1 2015 | 223,185 | $3,280,820 | — | — |
| Q4 2014 | 4,349,656 | $63,070,012 | — | — |
| Q3 2014 | 4,391,843 | $59,202,044 | — | — |
| Q2 2014 | 499,985 | $7,164,785 | — | — |
| Q4 2013 | 1,401,022 | $20,146,696 | — | — |
| Q3 2013 | 786,471 | $9,044,416 | — | — |
| Q2 2013 | 143,971 | $1,685,900 | — | — |