CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,138,482 | $77,479 | — | — |
| Q3 2020 | 8,004,101 | $55,629 | — | — |
| Q2 2020 | 8,525,932 | $64,029 | — | — |
| Q1 2020 | 8,083,196 | $59,897 | — | — |
| Q4 2019 | 7,975,863 | $83,907 | — | — |
| Q3 2019 | 7,468,017 | $74,606 | — | — |
| Q2 2019 | 7,778,540 | $80,274 | — | — |
| Q1 2019 | 7,677,098 | $79,687 | — | — |
| Q4 2018 | 7,434,907 | $71,672 | — | — |
| Q3 2018 | 8,448,562 | $109,831 | — | — |
| Q2 2018 | 8,606,422 | $107,580 | — | — |
| Q1 2018 | 9,085,033 | $126,737 | — | — |
| Q4 2017 | 8,481,125 | $124,249 | — | — |
| Q3 2017 | 5,821,768 | $90,819 | — | — |
| Q2 2017 | 4,907,325 | $68,213 | — | — |
| Q1 2017 | 4,685,642 | $56,696 | — | — |
| Q4 2016 | 4,388,581 | $50,688 | — | — |
| Q3 2016 | 4,088,952 | $49,068 | — | — |
| Q2 2016 | 4,022,080 | $47,139 | — | — |
| Q1 2016 | 4,001,883 | $45,501 | — | — |
| Q4 2015 | 4,041,124 | $54,192 | — | — |
| Q3 2015 | 3,486,027 | $46,887 | — | — |
| Q2 2015 | 786,569 | $11,602 | — | — |
| Q1 2015 | 705,127 | $9,977 | — | — |
| Q4 2014 | 588,765 | $8,531 | — | — |
| Q3 2014 | 582,588 | $8,477 | — | — |
| Q2 2014 | 312,975 | $4,776 | — | — |
| Q1 2014 | 224,763 | $3,562 | — | — |
| Q4 2013 | 180,614 | $3,347 | — | — |
| Q3 2013 | 38,364 | $556 | — | — |