CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,925,753 | $1,403,650 | — | — |
| Q4 2019 | 5,884,083 | $1,124,860 | — | — |
| Q3 2019 | 4,904,197 | $825,328 | — | — |
| Q2 2019 | 1,205,399 | $201,820 | — | — |
| Q1 2019 | 365,843 | $53,563 | — | — |
| Q4 2018 | 602,514 | $80,534 | — | — |
| Q3 2018 | 806,337 | $153,591 | — | — |
| Q2 2018 | 417,513 | $69,607 | — | — |
| Q1 2018 | 288,108 | $48,485 | — | — |
| Q4 2017 | 776,324 | $126,992 | — | — |
| Q3 2017 | 380,783 | $78,042 | — | — |
| Q2 2017 | 339,694 | $82,576 | — | — |
| Q1 2017 | 386,014 | $92,227 | — | — |
| Q4 2016 | 426,212 | $89,508 | — | — |
| Q3 2016 | 746,198 | $171,856 | — | — |
| Q2 2016 | 174,265 | $40,273 | — | — |
| Q1 2016 | 156,813 | $42,030 | — | — |
| Q4 2015 | 123,027 | $38,446 | — | — |
| Q3 2015 | 103,848 | $28,228 | — | — |
| Q2 2015 | 159,523 | $48,409 | — | — |