CUSIP: L5140P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 331,212 | $506 | — | — |
| Q4 2019 | 2,148,631 | $15,105 | — | — |
| Q3 2019 | 4,646,083 | $105,931 | — | — |
| Q2 2019 | 5,070,970 | $98,630 | — | — |
| Q1 2019 | 5,257,293 | $82,329 | — | — |
| Q4 2018 | 5,237,562 | $112,031 | — | — |
| Q3 2018 | 2,307,836 | $69,235 | — | — |
| Q2 2018 | 3,076,155 | $51,249 | — | — |
| Q4 2017 | 16,637 | $56 | — | — |
| Q3 2017 | 135,773 | $638 | — | — |
| Q2 2017 | 20,445 | $63 | — | — |
| Q1 2017 | 104,884 | $435 | — | — |
| Q4 2016 | 12,761 | $34 | — | — |
| Q3 2016 | 63,204 | $172 | — | — |
| Q2 2016 | 84,068 | $217 | — | — |
| Q1 2016 | 53,171 | $134 | — | — |
| Q4 2015 | 77,157 | $321 | — | — |
| Q3 2015 | 50,637 | $326 | — | — |
| Q3 2014 | 378,241 | $6,484 | — | — |
| Q2 2014 | 273,308 | $5,149 | — | — |
| Q1 2014 | 205,000 | $3,838 | — | — |
| Q4 2013 | 205,000 | $4,621 | — | — |
| Q3 2013 | 273,315 | $6,560 | — | — |
| Q2 2013 | 197,400 | $3,948 | — | — |