CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 237,977 | $49,568 | — | — |
| Q3 2019 | 259,192 | $50,172 | — | — |
| Q2 2019 | 316,841 | $61,144 | — | — |
| Q1 2019 | 339,342 | $57,926 | — | — |
| Q4 2018 | 1,149,105 | $167,034 | — | — |
| Q3 2018 | 2,302,911 | $354,142 | — | — |
| Q2 2018 | 2,392,409 | $328,167 | — | — |
| Q1 2018 | 3,239,826 | $454,645 | — | — |
| Q4 2017 | 3,847,763 | $515,600 | — | — |
| Q3 2017 | 3,873,439 | $565,909 | — | — |
| Q2 2017 | 4,811,614 | $639,704 | — | — |
| Q1 2017 | 6,712,360 | $796,690 | — | — |
| Q4 2016 | 6,763,670 | $754,352 | — | — |
| Q3 2016 | 7,134,245 | $802,532 | — | — |
| Q2 2016 | 7,841,660 | $856,544 | — | — |
| Q1 2016 | 8,872,540 | $926,737 | — | — |
| Q4 2015 | 11,560,054 | $1,065,953 | — | — |
| Q3 2015 | 11,755,909 | $1,041,691 | — | — |
| Q2 2015 | 11,959,829 | $1,192,156 | — | — |
| Q1 2015 | 11,624,927 | $1,117,388 | — | — |
| Q4 2014 | 11,478,256 | $1,088,483 | — | — |
| Q3 2014 | 10,841,998 | $950,518 | — | — |
| Q2 2014 | 10,194,836 | $918,453 | — | — |
| Q1 2014 | 8,888,203 | $749,097 | — | — |
| Q4 2013 | 8,971,660 | $752,633 | — | — |
| Q3 2013 | 2,110,240 | $157,086 | — | — |
| Q2 2013 | 2,128,540 | $136,972 | — | — |