CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 936,522 | $165,858 | — | — |
| Q4 2019 | 1,786,303 | $341,489 | — | — |
| Q3 2019 | 2,108,444 | $354,830 | — | — |
| Q2 2019 | 5,830,157 | $976,144 | — | — |
| Q1 2019 | 6,042,005 | $884,611 | — | — |
| Q4 2018 | 4,253,740 | $568,554 | — | — |
| Q3 2018 | 4,008,418 | $763,524 | — | — |
| Q2 2018 | 5,884,568 | $981,075 | — | — |
| Q1 2018 | 7,930,533 | $1,334,630 | — | — |
| Q4 2017 | 9,981,155 | $1,632,717 | — | — |
| Q3 2017 | 13,877,508 | $2,844,197 | — | — |
| Q2 2017 | 13,284,992 | $3,229,450 | — | — |
| Q1 2017 | 14,112,193 | $3,371,684 | — | — |
| Q4 2016 | 13,185,243 | $2,769,033 | — | — |
| Q3 2016 | 14,854,252 | $3,421,084 | — | — |
| Q2 2016 | 11,593,898 | $2,679,234 | — | — |
| Q1 2016 | 13,492,060 | $3,616,277 | — | — |
| Q4 2015 | 15,452,963 | $4,829,051 | — | — |
| Q3 2015 | 16,130,071 | $4,384,314 | — | — |
| Q2 2015 | 20,834,792 | $6,322,526 | — | — |