CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,454,463 | $1,725,405 | — | — |
| Q4 2019 | 10,541,582 | $2,195,706 | — | — |
| Q3 2019 | 10,508,882 | $2,034,204 | — | — |
| Q2 2019 | 10,695,014 | $2,063,924 | — | — |
| Q1 2019 | 10,529,973 | $1,797,466 | — | — |
| Q4 2018 | 10,418,754 | $1,514,470 | — | — |
| Q3 2018 | 10,779,083 | $1,657,605 | — | — |
| Q2 2018 | 10,499,962 | $1,440,280 | — | — |
| Q1 2018 | 10,911,762 | $1,531,238 | — | — |
| Q4 2017 | 11,727,469 | $1,571,490 | — | — |
| Q3 2017 | 12,929,463 | $1,888,992 | — | — |
| Q2 2017 | 13,414,020 | $1,783,388 | — | — |
| Q1 2017 | 14,521,596 | $1,723,571 | — | — |
| Q4 2016 | 14,176,337 | $1,581,093 | — | — |
| Q3 2016 | 13,130,834 | $1,477,080 | — | — |
| Q2 2016 | 13,051,399 | $1,425,602 | — | — |
| Q1 2016 | 13,594,398 | $1,419,929 | — | — |
| Q4 2015 | 14,282,693 | $1,317,006 | — | — |
| Q3 2015 | 13,621,387 | $1,206,998 | — | — |
| Q2 2015 | 13,687,462 | $1,364,383 | — | — |
| Q1 2015 | 14,459,793 | $1,389,872 | — | — |
| Q4 2014 | 15,125,282 | $1,434,338 | — | — |
| Q3 2014 | 14,839,633 | $1,301,000 | — | — |
| Q2 2014 | 14,671,098 | $1,321,709 | — | — |
| Q1 2014 | 14,892,476 | $1,255,149 | — | — |
| Q4 2013 | 15,353,377 | $1,287,998 | — | — |
| Q3 2013 | 15,289,126 | $1,138,124 | — | — |
| Q2 2013 | 15,382,409 | $989,854 | — | — |