CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,490,686 | $1,326,600 | — | — |
| Q4 2019 | 7,577,181 | $1,448,531 | — | — |
| Q3 2019 | 5,436,230 | $914,864 | — | — |
| Q2 2019 | 2,080,905 | $348,407 | — | — |
| Q1 2019 | 1,447,044 | $211,862 | — | — |
| Q4 2018 | 2,501,777 | $334,387 | — | — |
| Q3 2018 | 3,058,822 | $582,645 | — | — |
| Q2 2018 | 1,904,992 | $317,601 | — | — |
| Q1 2018 | 3,001,041 | $505,045 | — | — |
| Q4 2017 | 3,353,218 | $548,521 | — | — |
| Q3 2017 | 3,178,802 | $651,495 | — | — |
| Q2 2017 | 4,464,377 | $1,085,245 | — | — |
| Q1 2017 | 5,892,879 | $1,407,927 | — | — |
| Q4 2016 | 4,597,045 | $965,425 | — | — |
| Q3 2016 | 3,397,461 | $782,469 | — | — |
| Q2 2016 | 2,777,773 | $641,915 | — | — |
| Q1 2016 | 3,641,519 | $976,036 | — | — |
| Q4 2015 | 2,616,690 | $817,716 | — | — |
| Q3 2015 | 2,476,175 | $673,050 | — | — |
| Q2 2015 | 1,677,757 | $509,132 | — | — |