CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 926,759 | $152,952 | — | — |
| Q4 2019 | 943,476 | $196,517 | — | — |
| Q3 2019 | 960,663 | $185,956 | — | — |
| Q2 2019 | 962,220 | $185,689 | — | — |
| Q1 2019 | 977,119 | $166,794 | — | — |
| Q4 2018 | 982,131 | $142,763 | — | — |
| Q3 2018 | 1,096,401 | $168,605 | — | — |
| Q2 2018 | 1,045,115 | $143,358 | — | — |
| Q1 2018 | 1,151,497 | $161,590 | — | — |
| Q4 2017 | 1,134,771 | $152,059 | — | — |
| Q3 2017 | 1,173,476 | $171,445 | — | — |
| Q2 2017 | 1,143,276 | $151,999 | — | — |
| Q1 2017 | 985,101 | $116,922 | — | — |
| Q4 2016 | 1,104,991 | $123,240 | — | — |
| Q3 2016 | 1,161,855 | $130,697 | — | — |
| Q2 2016 | 1,104,895 | $120,688 | — | — |
| Q1 2016 | 1,081,765 | $112,990 | — | — |
| Q4 2015 | 1,020,900 | $94,137 | — | — |
| Q3 2015 | 1,019,600 | $90,347 | — | — |
| Q2 2015 | 1,030,774 | $102,748 | — | — |
| Q1 2015 | 1,127,385 | $108,364 | — | — |
| Q4 2014 | 1,147,797 | $108,846 | — | — |
| Q3 2014 | 1,114,948 | $97,747 | — | — |
| Q2 2014 | 855,685 | $77,089 | — | — |
| Q1 2014 | 855,685 | $72,117 | — | — |
| Q4 2013 | 875,485 | $73,444 | — | — |
| Q3 2013 | 904,785 | $67,352 | — | — |
| Q2 2013 | 940,148 | $60,499 | — | — |