CUSIP: L9340P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,789,153 | $96,578 | — | — |
| Q2 2021 | 1,943,124 | $116,277 | — | — |
| Q1 2021 | 1,992,452 | $126,859 | — | — |
| Q4 2020 | 2,453,863 | $125,662 | — | — |
| Q3 2020 | 2,500,782 | $64,120 | — | — |
| Q2 2020 | 2,003,642 | $44,401 | — | — |
| Q1 2020 | 2,021,981 | $36,618 | — | — |
| Q4 2019 | 2,056,279 | $76,514 | — | — |
| Q3 2019 | 2,166,687 | $93,059 | — | — |
| Q2 2019 | 2,112,687 | $89,451 | — | — |
| Q1 2019 | 2,121,854 | $96,120 | — | — |
| Q4 2018 | 2,089,256 | $95,646 | — | — |
| Q3 2018 | 1,814,675 | $142,089 | — | — |
| Q2 2018 | 1,814,886 | $128,766 | — | — |
| Q1 2018 | 1,745,301 | $129,240 | — | — |
| Q4 2017 | 2,015,307 | $146,311 | — | — |
| Q3 2017 | 1,899,116 | $127,431 | — | — |
| Q2 2017 | 1,849,959 | $127,092 | — | — |
| Q1 2017 | 1,746,047 | $117,160 | — | — |
| Q4 2016 | 129,902 | $7,703 | — | — |
| Q3 2016 | 135,170 | $7,645 | — | — |
| Q2 2016 | 74,590 | $3,202 | — | — |
| Q1 2016 | 15,020 | $553 | — | — |
| Q1 2015 | 3,900 | $77 | — | — |