CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,270,575 | $59,696 | — | — |
| Q3 2020 | 5,593,043 | $38,871 | — | — |
| Q2 2020 | 5,392,636 | $40,499 | — | — |
| Q1 2020 | 5,178,468 | $38,372 | — | — |
| Q4 2019 | 3,385,625 | $35,617 | — | — |
| Q3 2019 | 2,247,460 | $22,452 | — | — |
| Q2 2019 | 1,397,297 | $14,420 | — | — |
| Q1 2019 | 228,025 | $2,366 | — | — |
| Q4 2018 | 217,338 | $2,095 | — | — |
| Q3 2018 | 74,727 | $971 | — | — |
| Q2 2018 | 39,477 | $494 | — | — |
| Q1 2018 | 20,949 | $292 | — | — |
| Q4 2017 | 81,599 | $1,195 | — | — |
| Q3 2017 | 80,504 | $1,255 | — | — |
| Q2 2017 | 86,323 | $1,200 | — | — |
| Q1 2017 | 27,305 | $330 | — | — |
| Q1 2016 | 446,295 | $5,074 | — | — |
| Q4 2015 | 446,295 | $5,985 | — | — |
| Q3 2015 | 468,284 | $6,299 | — | — |
| Q2 2015 | 477,184 | $7,038 | — | — |
| Q1 2015 | 350,764 | $4,964 | — | — |