CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,705,099 | $656,172 | — | — |
| Q4 2019 | 2,748,935 | $525,514 | — | — |
| Q3 2019 | 5,598,356 | $942,149 | — | — |
| Q2 2019 | 2,773,892 | $460,493 | — | — |
| Q1 2019 | 3,720,911 | $544,778 | — | — |
| Q4 2018 | 3,199,595 | $427,659 | — | — |
| Q3 2018 | 4,316,516 | $822,209 | — | — |
| Q2 2018 | 4,690,766 | $782,046 | — | — |
| Q1 2018 | 5,856,111 | $985,525 | — | — |
| Q4 2017 | 7,097,446 | $1,161,001 | — | — |
| Q3 2017 | 7,967,517 | $1,626,012 | — | — |
| Q2 2017 | 8,290,850 | $2,015,423 | — | — |
| Q1 2017 | 7,037,048 | $1,681,293 | — | — |
| Q4 2016 | 6,853,249 | $1,439,249 | — | — |
| Q3 2016 | 7,127,982 | $1,641,646 | — | — |
| Q2 2016 | 6,445,017 | $1,489,382 | — | — |
| Q1 2016 | 6,493,991 | $1,740,585 | — | — |
| Q4 2015 | 6,622,395 | $2,069,498 | — | — |
| Q3 2015 | 5,549,078 | $1,508,296 | — | — |
| Q2 2015 | 3,105,809 | $942,491 | — | — |