CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,632,591 | $3,075,123 | — | — |
| Q4 2019 | 18,204,629 | $3,791,843 | — | — |
| Q3 2019 | 18,250,220 | $3,532,695 | — | — |
| Q2 2019 | 18,406,729 | $3,552,130 | — | — |
| Q1 2019 | 18,130,956 | $3,094,953 | — | — |
| Q4 2018 | 18,062,565 | $2,625,575 | — | — |
| Q3 2018 | 17,900,079 | $2,752,674 | — | — |
| Q2 2018 | 17,857,241 | $2,449,477 | — | — |
| Q1 2018 | 17,657,398 | $2,477,864 | — | — |
| Q4 2017 | 17,583,612 | $2,356,204 | — | — |
| Q3 2017 | 17,617,853 | $2,573,968 | — | — |
| Q2 2017 | 17,812,319 | $2,368,149 | — | — |
| Q1 2017 | 17,396,956 | $2,064,845 | — | — |
| Q4 2016 | 16,900,339 | $1,884,896 | — | — |
| Q3 2016 | 16,569,461 | $1,863,898 | — | — |
| Q2 2016 | 16,210,306 | $1,770,651 | — | — |
| Q1 2016 | 16,203,426 | $1,692,448 | — | — |
| Q4 2015 | 15,937,229 | $1,469,572 | — | — |
| Q3 2015 | 15,784,255 | $1,398,643 | — | — |
| Q2 2015 | 15,636,732 | $1,558,670 | — | — |
| Q1 2015 | 15,377,903 | $1,478,124 | — | — |
| Q4 2014 | 15,099,363 | $1,431,873 | — | — |
| Q3 2014 | 14,938,851 | $1,309,689 | — | — |
| Q2 2014 | 14,646,288 | $1,319,476 | — | — |
| Q1 2014 | 14,305,772 | $1,205,672 | — | — |
| Q4 2013 | 13,917,480 | $1,167,538 | — | — |
| Q3 2013 | 14,010,326 | $1,042,929 | — | — |
| Q2 2013 | 13,517,037 | $869,822 | — | — |