CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,202,463 | $363,495 | — | — |
| Q4 2019 | 2,804,682 | $584,186 | — | — |
| Q3 2019 | 2,787,940 | $539,663 | — | — |
| Q2 2019 | 2,896,504 | $558,968 | — | — |
| Q1 2019 | 2,873,113 | $490,440 | — | — |
| Q4 2018 | 2,849,352 | $414,182 | — | — |
| Q3 2018 | 2,779,311 | $427,402 | — | — |
| Q2 2018 | 2,965,694 | $406,805 | — | — |
| Q1 2018 | 3,023,532 | $424,292 | — | — |
| Q4 2017 | 3,126,758 | $418,986 | — | — |
| Q3 2017 | 3,254,544 | $475,489 | — | — |
| Q2 2017 | 3,111,498 | $413,673 | — | — |
| Q1 2017 | 3,115,825 | $369,817 | — | — |
| Q4 2016 | 3,098,099 | $345,531 | — | — |
| Q3 2016 | 3,213,049 | $361,436 | — | — |
| Q2 2016 | 3,202,191 | $349,775 | — | — |
| Q1 2016 | 3,272,170 | $336,985 | — | — |
| Q4 2015 | 3,305,320 | $304,783 | — | — |
| Q3 2015 | 3,590,688 | $318,170 | — | — |
| Q2 2015 | 3,315,864 | $330,525 | — | — |
| Q1 2015 | 3,572,172 | $343,356 | — | — |
| Q4 2014 | 3,686,764 | $349,616 | — | — |
| Q3 2014 | 3,756,722 | $329,352 | — | — |
| Q2 2014 | 3,784,108 | $340,910 | — | — |
| Q1 2014 | 3,961,381 | $333,865 | — | — |
| Q4 2013 | 3,876,159 | $325,171 | — | — |
| Q3 2013 | 3,907,467 | $290,872 | — | — |
| Q2 2013 | 4,130,278 | $265,784 | — | — |