CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 602,130 | $106,637 | — | — |
| Q4 2019 | 2,662,483 | $508,987 | — | — |
| Q3 2019 | 2,932,170 | $493,455 | — | — |
| Q2 2019 | 2,249,500 | $376,634 | — | — |
| Q1 2019 | 1,549,500 | $226,862 | — | — |
| Q4 2018 | 1,549,500 | $207,106 | — | — |
| Q3 2018 | 1,621,500 | $308,863 | — | — |
| Q2 2018 | 1,898,724 | $316,555 | — | — |
| Q1 2018 | 1,898,724 | $319,536 | — | — |
| Q4 2017 | 1,898,724 | $310,593 | — | — |
| Q3 2017 | 2,180,292 | $446,851 | — | — |
| Q2 2017 | 2,703,570 | $657,211 | — | — |
| Q1 2017 | 2,941,834 | $702,863 | — | — |
| Q4 2016 | 3,554,734 | $746,530 | — | — |
| Q3 2016 | 3,891,134 | $896,167 | — | — |
| Q2 2016 | 3,948,451 | $912,448 | — | — |
| Q1 2016 | 5,418,300 | $1,452,267 | — | — |
| Q4 2015 | 5,532,600 | $1,728,938 | — | — |
| Q3 2015 | 7,182,000 | $1,952,139 | — | — |
| Q2 2015 | 7,174,200 | $2,177,083 | — | — |