CUSIP: g9456a100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,434,698 | $28,938 | — | — |
| Q1 2023 | 1,436,593 | $31,030 | — | — |
| Q4 2021 | 1,612,047 | $19,973 | — | — |
| Q3 2021 | 1,831,012 | $23,748 | — | — |
| Q2 2021 | 1,833,025 | $24,288 | — | — |
| Q1 2021 | 1,812,281 | $18,540 | — | — |
| Q4 2020 | 1,818,284 | $17,528 | — | — |
| Q3 2020 | 1,515,164 | $9,174 | — | — |
| Q2 2020 | 1,229,324 | $8,900 | — | — |
| Q1 2020 | 1,899,100 | $14,965 | — | — |
| Q4 2019 | 1,748,904 | $24,869 | — | — |
| Q3 2019 | 1,774,482 | $23,051 | — | — |
| Q2 2019 | 1,685,500 | $31,148 | — | — |
| Q1 2019 | 1,642,310 | $34,636 | — | — |
| Q4 2018 | 1,738,670 | $37,833 | — | — |
| Q3 2018 | 1,733,261 | $48,185 | — | — |
| Q2 2018 | 1,782,613 | $52,516 | — | — |
| Q1 2018 | 1,897,341 | $51,911 | — | — |
| Q4 2017 | 1,913,624 | $57,045 | — | — |
| Q3 2017 | 2,140,311 | $48,392 | — | — |
| Q2 2017 | 2,061,471 | $45,868 | — | — |
| Q1 2017 | 1,873,187 | $52,318 | — | — |
| Q4 2016 | 1,416,862 | $32,503 | — | — |
| Q3 2016 | 1,871,337 | $39,672 | — | — |
| Q2 2016 | 2,149,600 | $33,319 | — | — |
| Q1 2016 | 2,139,273 | $38,443 | — | — |
| Q4 2015 | 3,149,353 | $49,728 | — | — |
| Q3 2015 | 1,864,830 | $51,991 | — | — |
| Q2 2015 | 1,966,840 | $92,048 | — | — |
| Q1 2015 | 2,377,600 | $79,127 | — | — |
| Q4 2014 | 3,240,797 | $118,192 | — | — |
| Q3 2014 | 2,461,124 | $163,419 | — | — |
| Q2 2014 | 2,483,801 | $149,276 | — | — |
| Q1 2014 | 3,222,330 | $134,339 | — | — |
| Q4 2013 | 3,295,893 | $119,608 | — | — |
| Q3 2013 | 3,062,298 | $115,357 | — | — |
| Q2 2013 | 3,064,208 | $97,718 | — | — |