CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,423,759 | $205,625 | — | — |
| Q3 2019 | 6,536,812 | $146,621 | — | — |
| Q2 2019 | 6,559,257 | $139,449 | — | — |
| Q1 2019 | 6,565,059 | $132,877 | — | — |
| Q4 2018 | 6,620,410 | $114,136 | — | — |
| Q3 2018 | 6,570,977 | $143,970 | — | — |
| Q2 2018 | 6,310,049 | $129,356 | — | — |
| Q1 2018 | 5,991,790 | $118,997 | — | — |
| Q4 2017 | 5,590,584 | $130,765 | — | — |
| Q3 2017 | 5,224,849 | $116,461 | — | — |
| Q2 2017 | 5,043,557 | $109,698 | — | — |
| Q1 2017 | 4,629,739 | $111,716 | — | — |
| Q4 2016 | 4,331,755 | $90,318 | — | — |
| Q3 2016 | 3,965,645 | $78,757 | — | — |
| Q2 2016 | 3,746,402 | $73,279 | — | — |
| Q1 2016 | 3,300,997 | $73,414 | — | — |
| Q4 2015 | 2,802,625 | $58,547 | — | — |
| Q3 2015 | 2,435,811 | $50,201 | — | — |
| Q2 2015 | 2,457,104 | $55,703 | — | — |
| Q1 2015 | 2,578,224 | $57,908 | — | — |
| Q4 2014 | 2,616,360 | $55,912 | — | — |
| Q3 2014 | 2,870,584 | $46,963 | — | — |
| Q2 2014 | 2,997,741 | $53,270 | — | — |
| Q1 2014 | 3,066,925 | $59,436 | — | — |
| Q4 2013 | 3,157,400 | $60,496 | — | — |
| Q3 2013 | 3,435,984 | $59,820 | — | — |
| Q2 2013 | 3,623,264 | $57,936 | — | — |