CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 402,000 | $19,690 | — | — |
| Q4 2020 | 120,001 | $5,705 | — | — |
| Q3 2020 | 175,001 | $6,948 | — | — |
| Q2 2020 | 165,000 | $5,785 | — | — |
| Q3 2019 | 150,000 | $3,746 | — | — |
| Q2 2019 | 100,000 | $2,387 | — | — |
| Q3 2018 | 1,000,000 | $19,300 | — | — |
| Q1 2018 | 1,545,000 | $32,445 | — | — |
| Q4 2017 | 2,150,001 | $46,161 | — | — |
| Q3 2016 | 400,000 | $5,308 | — | — |
| Q2 2016 | 1,050,000 | $10,006 | — | — |
| Q2 2015 | 1 | $0 | — | — |
| Q1 2015 | 683,000 | $10,040 | — | — |