CUSIP: G6359F103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 39,829,092 | $15,533 | — | — |
| Q4 2019 | 37,332,050 | $107,516 | — | — |
| Q3 2019 | 39,522,709 | $73,907 | — | — |
| Q2 2019 | 38,290,061 | $111,040 | — | — |
| Q1 2019 | 36,280,708 | $124,805 | — | — |
| Q4 2018 | 34,251,636 | $68,504 | — | — |
| Q3 2018 | 31,147,447 | $191,869 | — | — |
| Q2 2018 | 30,900,777 | $198,074 | — | — |
| Q1 2018 | 26,486,792 | $185,144 | — | — |
| Q4 2017 | 25,039,824 | $171,022 | — | — |
| Q3 2017 | 23,075,304 | $186,217 | — | — |
| Q2 2017 | 22,714,902 | $184,900 | — | — |
| Q1 2017 | 22,565,265 | $294,929 | — | — |
| Q4 2016 | 21,529,295 | $353,081 | — | — |
| Q3 2016 | 20,798,987 | $252,915 | — | — |
| Q2 2016 | 20,284,448 | $203,858 | — | — |
| Q1 2016 | 19,701,925 | $181,257 | — | — |
| Q4 2015 | 21,029,158 | $178,958 | — | — |
| Q3 2015 | 22,458,140 | $212,229 | — | — |
| Q2 2015 | 23,348,508 | $336,919 | — | — |
| Q1 2015 | 20,479,878 | $279,550 | — | — |
| Q4 2014 | 25,260,112 | $327,876 | — | — |
| Q3 2014 | 22,755,772 | $517,922 | — | — |
| Q2 2014 | 19,888,557 | $584,126 | — | — |
| Q1 2014 | 19,241,311 | $474,300 | — | — |
| Q4 2013 | 18,223,561 | $309,619 | — | — |
| Q3 2013 | 17,813,140 | $286,079 | — | — |
| Q2 2013 | 18,096,639 | $277,059 | — | — |