CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,501,061 | $247,735 | — | — |
| Q4 2019 | 1,402,384 | $292,103 | — | — |
| Q3 2019 | 1,363,002 | $263,836 | — | — |
| Q2 2019 | 1,317,652 | $254,280 | — | — |
| Q1 2019 | 1,299,506 | $221,826 | — | — |
| Q4 2018 | 1,228,495 | $178,574 | — | — |
| Q3 2018 | 1,226,551 | $188,619 | — | — |
| Q2 2018 | 1,241,112 | $170,243 | — | — |
| Q1 2018 | 1,241,302 | $174,192 | — | — |
| Q4 2017 | 1,242,968 | $166,558 | — | — |
| Q3 2017 | 1,216,238 | $177,692 | — | — |
| Q2 2017 | 1,270,181 | $168,871 | — | — |
| Q1 2017 | 1,290,403 | $153,158 | — | — |
| Q4 2016 | 1,676,329 | $186,961 | — | — |
| Q3 2016 | 1,730,855 | $194,704 | — | — |
| Q2 2016 | 1,873,693 | $204,663 | — | — |
| Q1 2016 | 1,708,557 | $178,459 | — | — |
| Q4 2015 | 1,477,998 | $136,286 | — | — |
| Q3 2015 | 1,641,363 | $145,441 | — | — |
| Q2 2015 | 1,896,963 | $189,089 | — | — |
| Q1 2015 | 1,647,289 | $158,337 | — | — |
| Q4 2014 | 1,592,862 | $151,051 | — | — |
| Q3 2014 | 1,567,979 | $137,465 | — | — |
| Q2 2014 | 1,587,843 | $143,049 | — | — |
| Q1 2014 | 1,518,603 | $127,988 | — | — |
| Q4 2013 | 1,512,595 | $126,892 | — | — |
| Q3 2013 | 1,573,255 | $117,113 | — | — |
| Q2 2013 | 1,574,680 | $101,331 | — | — |