CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,146,069 | $4,453,369 | — | — |
| Q4 2019 | 24,506,020 | $4,684,816 | — | — |
| Q3 2019 | 24,256,812 | $4,082,178 | — | — |
| Q2 2019 | 24,144,863 | $4,042,574 | — | — |
| Q1 2019 | 24,234,559 | $3,548,182 | — | — |
| Q4 2018 | 24,179,830 | $3,231,875 | — | — |
| Q3 2018 | 23,486,652 | $4,473,737 | — | — |
| Q2 2018 | 23,721,231 | $3,954,803 | — | — |
| Q1 2018 | 23,468,233 | $3,949,469 | — | — |
| Q4 2017 | 22,980,194 | $3,759,100 | — | — |
| Q3 2017 | 23,084,678 | $4,731,205 | — | — |
| Q2 2017 | 22,835,689 | $5,551,128 | — | — |
| Q1 2017 | 22,353,469 | $5,340,691 | — | — |
| Q4 2016 | 24,042,947 | $5,049,260 | — | — |
| Q3 2016 | 24,920,356 | $5,739,408 | — | — |
| Q2 2016 | 24,362,503 | $5,629,931 | — | — |
| Q1 2016 | 23,917,047 | $6,410,486 | — | — |
| Q4 2015 | 23,246,431 | $7,264,510 | — | — |
| Q3 2015 | 22,670,106 | $6,161,960 | — | — |
| Q2 2015 | 22,182,589 | $6,731,529 | — | — |