CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 553,175 | $91,295 | — | — |
| Q4 2019 | 912,027 | $189,965 | — | — |
| Q3 2019 | 921,868 | $178,446 | — | — |
| Q2 2019 | 953,986 | $184,101 | — | — |
| Q1 2019 | 1,160,410 | $198,081 | — | — |
| Q4 2018 | 1,301,376 | $189,167 | — | — |
| Q3 2018 | 1,326,427 | $203,978 | — | — |
| Q2 2018 | 1,238,169 | $169,839 | — | — |
| Q1 2018 | 1,255,481 | $176,182 | — | — |
| Q4 2017 | 743,064 | $99,569 | — | — |
| Q3 2017 | 955,435 | $139,589 | — | — |
| Q2 2017 | 1,036,606 | $137,817 | — | — |
| Q1 2017 | 987,356 | $117,189 | — | — |
| Q4 2016 | 986,039 | $109,974 | — | — |
| Q3 2016 | 913,044 | $102,710 | — | — |
| Q2 2016 | 784,900 | $85,734 | — | — |
| Q1 2016 | 669,618 | $69,941 | — | — |
| Q4 2015 | 650,053 | $59,941 | — | — |
| Q3 2015 | 741,569 | $65,709 | — | — |
| Q2 2015 | 654,666 | $65,257 | — | — |
| Q1 2015 | 522,122 | $50,186 | — | — |
| Q4 2014 | 547,692 | $51,937 | — | — |
| Q3 2014 | 556,426 | $48,782 | — | — |
| Q2 2014 | 2,339,978 | $210,809 | — | — |
| Q1 2014 | 2,397,200 | $202,035 | — | — |
| Q4 2013 | 2,537,808 | $212,898 | — | — |
| Q3 2013 | 672,310 | $50,046 | — | — |
| Q2 2013 | 371,581 | $23,910 | — | — |