CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,639,306 | $435,592 | — | — |
| Q4 2019 | 2,480,033 | $516,566 | — | — |
| Q3 2019 | 2,589,364 | $501,222 | — | — |
| Q2 2019 | 2,333,373 | $450,294 | — | — |
| Q1 2019 | 2,313,459 | $394,907 | — | — |
| Q4 2018 | 1,954,224 | $284,065 | — | — |
| Q3 2018 | 1,982,210 | $304,824 | — | — |
| Q2 2018 | 1,899,932 | $260,613 | — | — |
| Q1 2018 | 1,966,494 | $275,958 | — | — |
| Q4 2017 | 1,852,071 | $248,178 | — | — |
| Q3 2017 | 2,500,485 | $365,320 | — | — |
| Q2 2017 | 1,900,118 | $252,621 | — | — |
| Q1 2017 | 2,020,971 | $239,868 | — | — |
| Q4 2016 | 1,963,209 | $218,956 | — | — |
| Q3 2016 | 1,880,742 | $211,564 | — | — |
| Q2 2016 | 1,677,832 | $183,270 | — | — |
| Q1 2016 | 1,278,011 | $133,488 | — | — |
| Q4 2015 | 1,261,139 | $116,289 | — | — |
| Q3 2015 | 1,203,068 | $106,604 | — | — |
| Q2 2015 | 430,599 | $42,922 | — | — |
| Q1 2015 | 502,023 | $48,254 | — | — |
| Q4 2014 | 438,856 | $41,617 | — | — |
| Q3 2014 | 268,024 | $23,498 | — | — |
| Q2 2014 | 386,968 | $34,862 | — | — |
| Q1 2014 | 310,266 | $26,150 | — | — |
| Q4 2013 | 349,820 | $29,346 | — | — |
| Q3 2013 | 296,260 | $22,054 | — | — |
| Q2 2013 | 307,340 | $19,778 | — | — |