CUSIP: L9340P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 285,539 | $15,413 | — | — |
| Q2 2021 | 390,271 | $23,355 | — | — |
| Q1 2021 | 411,419 | $26,196 | — | — |
| Q4 2020 | 456,662 | $23,386 | — | — |
| Q3 2020 | 557,203 | $14,371 | — | — |
| Q2 2020 | 680,904 | $15,089 | — | — |
| Q1 2020 | 541,172 | $9,801 | — | — |
| Q4 2019 | 711,740 | $26,483 | — | — |
| Q3 2019 | 952,522 | $40,910 | — | — |
| Q2 2019 | 1,147,764 | $48,195 | — | — |
| Q1 2019 | 1,071,781 | $48,552 | — | — |
| Q4 2018 | 1,039,138 | $47,572 | — | — |
| Q3 2018 | 949,101 | $74,314 | — | — |
| Q2 2018 | 939,384 | $66,650 | — | — |
| Q1 2018 | 829,373 | $61,415 | — | — |
| Q4 2017 | 878,124 | $63,752 | — | — |
| Q3 2017 | 844,701 | $56,933 | — | — |
| Q2 2017 | 755,769 | $51,922 | — | — |
| Q1 2017 | 1,095,257 | $73,491 | — | — |
| Q4 2016 | 1,061,650 | $62,956 | — | — |
| Q3 2016 | 717,230 | $40,566 | — | — |
| Q2 2016 | 698,852 | $30,001 | — | — |
| Q1 2016 | 243,461 | $8,962 | — | — |
| Q4 2015 | 317,000 | $8,940 | — | — |
| Q3 2015 | 327,200 | $8,261 | — | — |
| Q2 2015 | 321,500 | $8,629 | — | — |
| Q2 2014 | 21,778 | $453 | — | — |