CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 236,806 | $39,080 | — | — |
| Q4 2019 | 314,201 | $65,445 | — | — |
| Q3 2019 | 231,080 | $44,730 | — | — |
| Q2 2019 | 273,298 | $52,629 | — | — |
| Q1 2019 | 302,022 | $51,556 | — | — |
| Q4 2018 | 478,092 | $69,497 | — | — |
| Q3 2018 | 462,716 | $71,156 | — | — |
| Q2 2018 | 317,871 | $43,603 | — | — |
| Q1 2018 | 451,841 | $63,407 | — | — |
| Q4 2017 | 342,793 | $45,935 | — | — |
| Q3 2017 | 294,927 | $43,339 | — | — |
| Q2 2017 | 265,809 | $35,338 | — | — |
| Q1 2017 | 439,457 | $52,159 | — | — |
| Q4 2016 | 476,911 | $53,189 | — | — |
| Q3 2016 | 463,610 | $52,152 | — | — |
| Q2 2016 | 603,064 | $65,874 | — | — |
| Q1 2016 | 498,843 | $52,104 | — | — |
| Q4 2015 | 600,390 | $55,362 | — | — |
| Q3 2015 | 542,633 | $48,082 | — | — |
| Q2 2015 | 491,635 | $49,004 | — | — |
| Q1 2015 | 5,222,270 | $501,965 | — | — |
| Q4 2014 | 4,593,824 | $435,633 | — | — |
| Q3 2014 | 4,693,336 | $411,465 | — | — |
| Q2 2014 | 5,588,995 | $503,511 | — | — |
| Q1 2014 | 5,804,531 | $489,205 | — | — |
| Q4 2013 | 5,758,189 | $483,055 | — | — |
| Q3 2013 | 3,001,157 | $223,407 | — | — |
| Q2 2013 | 4,755,025 | $305,987 | — | — |