CUSIP: G6359F103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 17,298,800 | $6,748 | — | — |
| Q4 2019 | 20,262,618 | $58,356 | — | — |
| Q3 2019 | 11,681,302 | $21,844 | — | — |
| Q2 2019 | 4,798,418 | $13,915 | — | — |
| Q1 2019 | 28,400 | $98 | — | — |
| Q3 2018 | 1,168,818 | $7,200 | — | — |
| Q2 2018 | 393,480 | $2,522 | — | — |
| Q1 2018 | 1,462,218 | $10,221 | — | — |
| Q4 2017 | 1,882,518 | $12,858 | — | — |
| Q3 2017 | 2,858,400 | $23,067 | — | — |
| Q2 2017 | 2,950,900 | $24,020 | — | — |
| Q1 2017 | 4,467,589 | $58,391 | — | — |
| Q4 2016 | 869,000 | $14,252 | — | — |
| Q3 2016 | 2,563,300 | $31,170 | — | — |
| Q2 2016 | 2,840,500 | $28,547 | — | — |
| Q1 2016 | 2,814,000 | $25,889 | — | — |
| Q4 2015 | 997,505 | $8,489 | — | — |
| Q3 2015 | 1,960,600 | $18,528 | — | — |
| Q2 2015 | 539,400 | $7,784 | — | — |
| Q3 2014 | 1,542,400 | $35,105 | — | — |
| Q3 2013 | 325,300 | $5,224 | — | — |
| Q2 2013 | 439,600 | $6,730 | — | — |