CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 919,123 | $151,692 | — | — |
| Q4 2019 | 1,200,972 | $250,150 | — | — |
| Q3 2019 | 1,214,173 | $235,027 | — | — |
| Q2 2019 | 1,007,783 | $194,482 | — | — |
| Q1 2019 | 453,369 | $77,390 | — | — |
| Q4 2018 | 874,221 | $127,077 | — | — |
| Q3 2018 | 527,538 | $81,125 | — | — |
| Q2 2018 | 490,850 | $67,330 | — | — |
| Q1 2018 | 491,569 | $68,982 | — | — |
| Q4 2017 | 810,153 | $108,561 | — | — |
| Q3 2017 | 856,701 | $125,164 | — | — |
| Q2 2017 | 845,327 | $112,386 | — | — |
| Q1 2017 | 847,829 | $100,629 | — | — |
| Q4 2016 | 900,913 | $100,479 | — | — |
| Q3 2016 | 1,061,313 | $119,387 | — | — |
| Q2 2016 | 1,077,338 | $117,678 | — | — |
| Q1 2016 | 1,127,654 | $117,783 | — | — |
| Q4 2015 | 1,011,259 | $93,248 | — | — |
| Q3 2015 | 1,006,559 | $89,191 | — | — |
| Q2 2015 | 998,266 | $99,507 | — | — |
| Q1 2015 | 776,957 | $74,681 | — | — |
| Q4 2014 | 643,807 | $61,052 | — | — |
| Q3 2014 | 884,910 | $77,580 | — | — |
| Q2 2014 | 876,291 | $78,945 | — | — |
| Q1 2014 | 832,154 | $70,134 | — | — |
| Q4 2013 | 655,006 | $54,948 | — | — |