CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,485,154 | $121,723 | — | — |
| Q4 2020 | 2,051,197 | $97,514 | — | — |
| Q3 2020 | 1,753,079 | $69,597 | — | — |
| Q2 2020 | 2,485,085 | $87,127 | — | — |
| Q1 2020 | 2,381,360 | $53,890 | — | — |
| Q4 2019 | 2,529,919 | $67,195 | — | — |
| Q3 2019 | 2,704,199 | $67,524 | — | — |
| Q2 2019 | 3,434,811 | $81,989 | — | — |
| Q1 2019 | 5,027,975 | $100,006 | — | — |
| Q4 2018 | 3,249,594 | $52,611 | — | — |
| Q3 2018 | 6,688,887 | $129,096 | — | — |
| Q2 2018 | 6,098,441 | $130,751 | — | — |
| Q1 2018 | 5,903,380 | $123,971 | — | — |
| Q4 2017 | 7,069,937 | $151,792 | — | — |
| Q3 2017 | 9,366,936 | $167,668 | — | — |
| Q2 2017 | 9,192,978 | $151,868 | — | — |
| Q1 2017 | 8,248,356 | $125,870 | — | — |
| Q4 2016 | 9,717,354 | $134,780 | — | — |
| Q3 2016 | 12,379,858 | $164,281 | — | — |
| Q2 2016 | 8,788,952 | $83,759 | — | — |
| Q1 2016 | 5,476,757 | $56,465 | — | — |
| Q4 2015 | 3,999,157 | $35,273 | — | — |
| Q3 2015 | 1,619,281 | $14,654 | — | — |