CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,576,821 | $260,239 | — | — |
| Q4 2019 | 1,437,207 | $299,356 | — | — |
| Q3 2019 | 1,094,303 | $211,825 | — | — |
| Q2 2019 | 1,658,664 | $320,090 | — | — |
| Q1 2019 | 1,148,742 | $196,090 | — | — |
| Q4 2018 | 917,511 | $133,369 | — | — |
| Q3 2018 | 571,123 | $87,828 | — | — |
| Q2 2018 | 497,888 | $68,295 | — | — |
| Q1 2018 | 603,547 | $84,696 | — | — |
| Q4 2017 | 829,170 | $111,109 | — | — |
| Q3 2017 | 915,821 | $133,801 | — | — |
| Q2 2017 | 765,200 | $101,734 | — | — |
| Q1 2017 | 779,951 | $92,573 | — | — |
| Q4 2016 | 791,615 | $88,288 | — | — |
| Q3 2016 | 702,854 | $79,064 | — | — |
| Q2 2016 | 916,434 | $100,102 | — | — |
| Q1 2016 | 1,073,224 | $112,098 | — | — |
| Q4 2015 | 830,014 | $76,535 | — | — |
| Q3 2015 | 791,663 | $70,149 | — | — |
| Q2 2015 | 318,359 | $31,734 | — | — |
| Q1 2015 | 305,837 | $29,398 | — | — |
| Q4 2014 | 284,299 | $26,960 | — | — |
| Q3 2014 | 227,041 | $19,905 | — | — |
| Q2 2014 | 464,067 | $41,808 | — | — |
| Q1 2014 | 165,692 | $13,965 | — | — |
| Q4 2013 | 234,161 | $19,644 | — | — |
| Q3 2013 | 229,916 | $17,115 | — | — |
| Q2 2013 | 562,094 | $36,170 | — | — |