CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,576,021 | $126,174 | — | — |
| Q4 2020 | 2,529,921 | $120,272 | — | — |
| Q3 2020 | 2,590,821 | $102,856 | — | — |
| Q2 2020 | 2,652,521 | $92,997 | — | — |
| Q1 2020 | 2,459,321 | $55,654 | — | — |
| Q4 2019 | 1,979,921 | $52,587 | — | — |
| Q3 2019 | 2,067,821 | $51,633 | — | — |
| Q2 2019 | 2,035,706 | $48,592 | — | — |
| Q1 2019 | 2,085,806 | $41,487 | — | — |
| Q4 2018 | 2,020,306 | $32,709 | — | — |
| Q3 2018 | 1,965,906 | $37,942 | — | — |
| Q2 2018 | 1,474,872 | $31,621 | — | — |
| Q1 2018 | 1,260,572 | $26,472 | — | — |
| Q4 2017 | 1,485,572 | $31,895 | — | — |
| Q3 2017 | 1,485,572 | $26,592 | — | — |
| Q2 2017 | 1,481,972 | $24,482 | — | — |
| Q1 2017 | 1,542,272 | $23,535 | — | — |
| Q4 2016 | 1,217,172 | $16,882 | — | — |
| Q3 2016 | 1,217,172 | $16,152 | — | — |
| Q2 2016 | 1,233,172 | $11,752 | — | — |
| Q1 2016 | 1,075,772 | $10,630 | — | — |
| Q4 2015 | 749,672 | $6,612 | — | — |
| Q3 2015 | 740,272 | $6,699 | — | — |
| Q2 2015 | 659,672 | $8,698 | — | — |
| Q1 2015 | 587,672 | $8,639 | — | — |
| Q4 2014 | 354,372 | $5,138 | — | — |
| Q3 2014 | 361,572 | $4,874 | — | — |
| Q2 2014 | 359,672 | $5,154 | — | — |
| Q1 2014 | 382,672 | $6,027 | — | — |
| Q4 2013 | 419,972 | $6,039 | — | — |
| Q3 2013 | 430,472 | $4,950 | — | — |
| Q2 2013 | 483,972 | $5,667 | — | — |