CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 679,099 | $33,240 | — | — |
| Q4 2020 | 711,250 | $33,800 | — | — |
| Q3 2020 | 712,401 | $28,206 | — | — |
| Q2 2020 | 729,562 | $25,177 | — | — |
| Q1 2020 | 1,344,468 | $30,450 | — | — |
| Q4 2019 | 2,020,108 | $53,556 | — | — |
| Q3 2019 | 2,446,602 | $60,912 | — | — |
| Q2 2019 | 2,559,718 | $61,118 | — | — |
| Q1 2019 | 381,781 | $7,545 | — | — |
| Q4 2018 | 1,652,014 | $26,604 | — | — |
| Q3 2018 | 1,947,857 | $37,436 | — | — |
| Q2 2018 | 1,606,118 | $34,563 | — | — |
| Q1 2018 | 1,392,438 | $29,228 | — | — |
| Q4 2017 | 1,411,984 | $30,906 | — | — |
| Q3 2017 | 533,925 | $9,556 | — | — |
| Q2 2017 | 1,849,799 | $30,558 | — | — |
| Q1 2017 | 2,166,031 | $33,054 | — | — |
| Q4 2016 | 1,229,068 | $17,337 | — | — |