CUSIP: L9340P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,220,203 | $65,866 | — | — |
| Q2 2021 | 1,260,703 | $75,440 | — | — |
| Q1 2021 | 1,291,803 | $82,249 | — | — |
| Q4 2020 | 1,456,936 | $74,609 | — | — |
| Q3 2020 | 1,953,367 | $50,084 | — | — |
| Q2 2020 | 2,232,518 | $49,472 | — | — |
| Q1 2020 | 2,285,445 | $41,389 | — | — |
| Q4 2019 | 2,324,445 | $86,492 | — | — |
| Q3 2019 | 2,386,942 | $102,519 | — | — |
| Q2 2019 | 2,432,842 | $103,006 | — | — |
| Q1 2019 | 2,470,156 | $111,898 | — | — |
| Q4 2018 | 2,351,306 | $107,642 | — | — |
| Q3 2018 | 2,307,606 | $180,685 | — | — |
| Q2 2018 | 2,270,642 | $161,102 | — | — |
| Q1 2018 | 2,268,711 | $167,998 | — | — |
| Q4 2017 | 2,200,011 | $159,720 | — | — |
| Q3 2017 | 1,805,475 | $121,147 | — | — |
| Q2 2017 | 1,476,620 | $101,443 | — | — |
| Q1 2017 | 1,182,020 | $79,313 | — | — |
| Q4 2016 | 691,856 | $41,027 | — | — |
| Q3 2016 | 132,289 | $7,482 | — | — |