CUSIP: L0427L105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 156,574 | $2,129 | — | — |
| Q3 2020 | 156,574 | $1,442 | — | — |
| Q2 2020 | 1,762,083 | $2,079 | — | — |
| Q1 2020 | 48,520,671 | $53,373 | — | — |
| Q4 2019 | 48,520,671 | $139,740 | — | — |
| Q3 2019 | 48,520,671 | $134,887 | — | — |
| Q2 2019 | 48,520,671 | $120,816 | — | — |
| Q1 2019 | 48,520,671 | $175,160 | — | — |
| Q4 2018 | 48,520,671 | $194,568 | — | — |
| Q3 2018 | 48,520,671 | $363,905 | — | — |
| Q2 2018 | 48,520,671 | $332,367 | — | — |
| Q1 2018 | 48,520,671 | $378,461 | — | — |
| Q4 2017 | 48,520,671 | $492,485 | — | — |
| Q3 2017 | 62,660,015 | $726,856 | — | — |
| Q2 2017 | 62,660,015 | $698,659 | — | — |
| Q1 2017 | 62,660,015 | $573,339 | — | — |
| Q4 2016 | 62,660,015 | $479,349 | — | — |
| Q3 2016 | 62,660,015 | $531,357 | — | — |
| Q2 2016 | 62,660,015 | $558,301 | — | — |
| Q1 2016 | 62,660,015 | $513,186 | — | — |
| Q4 2015 | 62,660,015 | $610,309 | — | — |
| Q3 2015 | 62,660,015 | $661,063 | — | — |
| Q2 2015 | 62,660,015 | $901,051 | — | — |
| Q1 2015 | 62,660,015 | $745,028 | — | — |
| Q4 2014 | 62,660,015 | $654,797 | — | — |