CUSIP: g5876h105 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,300,380 | $63,693 | — | — |
| Q4 2020 | 1,331,635 | $63,306 | — | — |
| Q3 2020 | 1,482,552 | $58,857 | — | — |
| Q2 2020 | 2,649,646 | $92,897 | — | — |
| Q1 2020 | 2,902,974 | $65,694 | — | — |
| Q4 2019 | 3,027,528 | $80,411 | — | — |
| Q3 2019 | 4,714,880 | $117,731 | — | — |
| Q2 2019 | 4,701,918 | $112,235 | — | — |
| Q1 2019 | 5,030,539 | $100,057 | — | — |
| Q4 2018 | 4,961,927 | $80,334 | — | — |
| Q3 2018 | 5,132,108 | $99,050 | — | — |
| Q2 2018 | 5,132,477 | $110,040 | — | — |
| Q1 2018 | 5,194,712 | $109,089 | — | — |
| Q4 2017 | 5,256,752 | $122,640 | — | — |
| Q3 2017 | 5,208,525 | $93,233 | — | — |
| Q2 2017 | 5,276,960 | $87,175 | — | — |
| Q1 2017 | 5,586,155 | $85,245 | — | — |
| Q4 2016 | 5,680,630 | $78,790 | — | — |
| Q3 2016 | 4,545,265 | $60,316 | — | — |