CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,908,395 | $692,177 | — | — |
| Q4 2019 | 3,912,162 | $747,888 | — | — |
| Q3 2019 | 3,998,553 | $672,917 | — | — |
| Q2 2019 | 4,039,419 | $676,321 | — | — |
| Q1 2019 | 3,650,773 | $534,509 | — | — |
| Q4 2018 | 3,627,515 | $484,853 | — | — |
| Q3 2018 | 3,512,581 | $669,076 | — | — |
| Q2 2018 | 3,633,128 | $605,715 | — | — |
| Q1 2018 | 3,571,468 | $601,043 | — | — |
| Q4 2017 | 3,518,796 | $575,605 | — | — |
| Q3 2017 | 3,406,356 | $698,132 | — | — |
| Q2 2017 | 3,280,156 | $797,374 | — | — |
| Q1 2017 | 3,294,281 | $787,070 | — | — |
| Q4 2016 | 3,249,054 | $682,333 | — | — |
| Q3 2016 | 3,021,187 | $664,574 | — | — |
| Q2 2016 | 2,972,909 | $687,010 | — | — |
| Q1 2016 | 3,033,897 | $813,176 | — | — |
| Q4 2015 | 3,032,200 | $947,562 | — | — |
| Q3 2015 | 3,274,552 | $890,056 | — | — |