CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,604,379 | $1,169,628 | — | — |
| Q4 2019 | 7,362,403 | $1,407,460 | — | — |
| Q3 2019 | 7,396,872 | $1,244,819 | — | — |
| Q2 2019 | 6,271,800 | $1,050,073 | — | — |
| Q1 2019 | 5,412,519 | $792,493 | — | — |
| Q4 2018 | 5,062,207 | $676,589 | — | — |
| Q3 2018 | 5,131,825 | $977,516 | — | — |
| Q2 2018 | 5,046,914 | $841,454 | — | — |
| Q1 2018 | 5,385,943 | $906,410 | — | — |
| Q4 2017 | 4,869,859 | $796,637 | — | — |
| Q3 2017 | 4,668,983 | $956,882 | — | — |
| Q2 2017 | 4,896,530 | $1,190,295 | — | — |
| Q1 2017 | 5,186,104 | $1,239,048 | — | — |
| Q4 2016 | 4,978,430 | $1,045,377 | — | — |
| Q3 2016 | 4,854,281 | $1,118,012 | — | — |
| Q2 2016 | 5,018,737 | $1,159,882 | — | — |
| Q1 2016 | 4,840,650 | $1,297,464 | — | — |
| Q4 2015 | 5,173,000 | $1,616,629 | — | — |
| Q3 2015 | 4,502,918 | $1,223,986 | — | — |
| Q2 2015 | 4,939,107 | $1,498,826 | — | — |