CUSIP: L0223L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,211,912 | $56,382 | — | — |
| Q2 2021 | 2,437,187 | $59,760 | — | — |
| Q1 2021 | 2,608,760 | $66,289 | — | — |
| Q4 2020 | 2,615,318 | $45,010 | — | — |
| Q3 2020 | 2,905,318 | $40,820 | — | — |
| Q2 2020 | 2,905,318 | $37,508 | — | — |
| Q1 2020 | 2,905,318 | $34,457 | — | — |
| Q4 2019 | 2,905,318 | $56,886 | — | — |
| Q3 2019 | 2,907,518 | $45,590 | — | — |
| Q2 2019 | 2,907,518 | $50,882 | — | — |
| Q1 2019 | 2,653,056 | $34,490 | — | — |
| Q4 2018 | 2,664,406 | $29,522 | — | — |
| Q3 2018 | 2,660,556 | $44,405 | — | — |
| Q2 2018 | 2,658,756 | $44,189 | — | — |
| Q1 2018 | 2,649,256 | $49,488 | — | — |
| Q4 2017 | 2,649,256 | $55,899 | — | — |
| Q3 2017 | 2,769,580 | $59,297 | — | — |
| Q2 2017 | 2,515,101 | $56,866 | — | — |
| Q1 2017 | 1,948,700 | $42,793 | — | — |