CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,505,980 | $48,206 | — | — |
| Q3 2019 | 1,975,031 | $44,300 | — | — |
| Q2 2019 | 2,108,108 | $44,818 | — | — |
| Q1 2019 | 2,441,721 | $49,420 | — | — |
| Q4 2018 | 2,997,774 | $51,682 | — | — |
| Q3 2018 | 2,388,234 | $52,326 | — | — |
| Q2 2018 | 2,389,418 | $48,983 | — | — |
| Q1 2018 | 2,407,993 | $47,823 | — | — |
| Q4 2017 | 2,423,624 | $56,689 | — | — |
| Q3 2017 | 2,534,264 | $56,489 | — | — |
| Q2 2017 | 2,613,872 | $56,852 | — | — |
| Q1 2017 | 2,700,512 | $65,163 | — | — |
| Q4 2016 | 2,841,732 | $59,250 | — | — |
| Q3 2016 | 2,831,184 | $56,227 | — | — |
| Q2 2016 | 2,797,733 | $54,724 | — | — |
| Q1 2016 | 2,734,120 | $60,807 | — | — |
| Q4 2015 | 2,358,600 | $49,271 | — | — |
| Q3 2015 | 2,001,930 | $41,260 | — | — |
| Q2 2015 | 1,773,310 | $40,201 | — | — |
| Q1 2015 | 1,719,130 | $38,612 | — | — |
| Q4 2014 | 1,799,201 | $38,449 | — | — |
| Q3 2014 | 1,922,545 | $31,453 | — | — |
| Q2 2014 | 1,085,073 | $19,282 | — | — |