CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,300,000 | $1,647,030 | — | — |
| Q4 2019 | 7,990,000 | $1,527,448 | — | — |
| Q3 2019 | 6,235,000 | $1,049,288 | — | — |
| Q2 2019 | 1,000,000 | $167,430 | — | — |
| Q2 2017 | 227,500 | $55,303 | — | — |
| Q1 2017 | 647,500 | $154,701 | — | — |
| Q4 2016 | 955,000 | $200,560 | — | — |
| Q3 2016 | 1,000,000 | $230,310 | — | — |
| Q2 2016 | 650,400 | $150,301 | — | — |
| Q1 2016 | 1,162,500 | $311,585 | — | — |
| Q4 2015 | 1,275,000 | $398,438 | — | — |
| Q3 2015 | 894,411 | $243,110 | — | — |
| Q2 2015 | 919,284 | $278,966 | — | — |