CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,907,011 | $93,053 | — | — |
| Q3 2019 | 3,576,909 | $80,230 | — | — |
| Q2 2019 | 3,594,255 | $76,413 | — | — |
| Q1 2019 | 3,732,355 | $75,542 | — | — |
| Q4 2018 | 3,740,955 | $64,494 | — | — |
| Q3 2018 | 3,724,255 | $81,598 | — | — |
| Q2 2018 | 3,705,845 | $75,969 | — | — |
| Q1 2018 | 3,671,645 | $72,918 | — | — |
| Q4 2017 | 3,671,845 | $85,884 | — | — |
| Q3 2017 | 3,802,645 | $84,760 | — | — |
| Q2 2017 | 3,848,145 | $83,697 | — | — |
| Q1 2017 | 3,909,745 | $94,342 | — | — |
| Q4 2016 | 3,866,491 | $80,616 | — | — |
| Q3 2016 | 3,901,091 | $77,475 | — | — |
| Q2 2016 | 3,904,891 | $76,379 | — | — |
| Q1 2016 | 4,101,235 | $91,211 | — | — |
| Q4 2015 | 3,877,736 | $81,005 | — | — |
| Q3 2015 | 3,762,900 | $77,553 | — | — |
| Q2 2015 | 3,700,800 | $83,897 | — | — |
| Q1 2015 | 3,473,900 | $78,023 | — | — |
| Q4 2014 | 3,474,200 | $74,243 | — | — |
| Q3 2014 | 3,261,400 | $53,356 | — | — |
| Q2 2014 | 3,187,600 | $56,643 | — | — |
| Q1 2014 | 3,026,336 | $58,650 | — | — |
| Q4 2013 | 3,491,736 | $66,901 | — | — |
| Q3 2013 | 3,750,659 | $65,298 | — | — |
| Q2 2013 | 3,587,159 | $57,358 | — | — |