CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,728,494 | $285,628 | — | — |
| Q4 2019 | 1,687,503 | $351,468 | — | — |
| Q3 2019 | 1,661,162 | $321,554 | — | — |
| Q2 2019 | 1,674,763 | $323,175 | — | — |
| Q1 2019 | 1,668,362 | $284,735 | — | — |
| Q4 2018 | 1,414,739 | $205,555 | — | — |
| Q3 2018 | 1,289,187 | $198,300 | — | — |
| Q2 2018 | 1,226,527 | $168,229 | — | — |
| Q1 2018 | 1,247,230 | $174,999 | — | — |
| Q4 2017 | 1,410,821 | $189,056 | — | — |
| Q3 2017 | 1,384,259 | $202,250 | — | — |
| Q2 2017 | 1,347,737 | $179,183 | — | — |
| Q1 2017 | 1,289,512 | $153,045 | — | — |
| Q4 2016 | 1,231,533 | $137,352 | — | — |