CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,916,908 | $157,390 | — | — |
| Q3 2019 | 4,952,239 | $111,079 | — | — |
| Q2 2019 | 4,959,546 | $105,439 | — | — |
| Q1 2019 | 4,986,467 | $100,927 | — | — |
| Q4 2018 | 4,973,830 | $85,749 | — | — |
| Q3 2018 | 4,964,331 | $108,768 | — | — |
| Q2 2018 | 4,842,897 | $99,279 | — | — |
| Q1 2018 | 4,759,711 | $94,527 | — | — |
| Q4 2017 | 4,726,470 | $110,551 | — | — |
| Q3 2017 | 4,644,475 | $103,526 | — | — |
| Q2 2017 | 5,118,791 | $111,333 | — | — |
| Q1 2017 | 5,629,041 | $135,829 | — | — |
| Q4 2016 | 5,452,167 | $113,677 | — | — |
| Q3 2016 | 5,398,369 | $107,211 | — | — |
| Q2 2016 | 5,378,298 | $105,200 | — | — |
| Q1 2016 | 5,161,594 | $114,794 | — | — |
| Q4 2015 | 5,469,119 | $114,250 | — | — |
| Q3 2015 | 5,627,090 | $115,975 | — | — |
| Q2 2015 | 5,409,303 | $122,629 | — | — |
| Q1 2015 | 4,981,897 | $111,894 | — | — |
| Q4 2014 | 4,445,626 | $95,003 | — | — |
| Q3 2014 | 3,687,704 | $60,331 | — | — |
| Q2 2014 | 3,683,611 | $65,457 | — | — |
| Q1 2014 | 3,662,332 | $70,976 | — | — |
| Q4 2013 | 3,677,671 | $70,464 | — | — |
| Q3 2013 | 3,566,838 | $62,099 | — | — |
| Q2 2013 | 3,442,253 | $55,041 | — | — |