CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,457,844 | $120,423 | — | — |
| Q4 2020 | 2,496,515 | $118,684 | — | — |
| Q3 2020 | 2,690,997 | $106,833 | — | — |
| Q2 2020 | 2,998,831 | $105,138 | — | — |
| Q1 2020 | 8,340,779 | $188,752 | — | — |
| Q4 2019 | 9,116,445 | $242,133 | — | — |
| Q3 2019 | 9,001,326 | $224,808 | — | — |
| Q2 2019 | 8,559,569 | $204,318 | — | — |
| Q1 2019 | 10,876,059 | $216,325 | — | — |
| Q4 2018 | 11,610,224 | $182,280 | — | — |
| Q3 2018 | 13,334,024 | $257,346 | — | — |
| Q2 2018 | 14,359,692 | $307,944 | — | — |
| Q1 2018 | 12,380,623 | $259,993 | — | — |