CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,365,375 | $225,326 | — | — |
| Q4 2019 | 1,464,466 | $305,030 | — | — |
| Q3 2019 | 2,443,798 | $473,042 | — | — |
| Q2 2019 | 2,543,593 | $490,772 | — | — |
| Q1 2019 | 2,264,360 | $386,503 | — | — |
| Q4 2018 | 2,373,659 | $345,040 | — | — |
| Q3 2018 | 2,734,612 | $421,099 | — | — |
| Q2 2018 | 2,938,698 | $403,094 | — | — |
| Q1 2018 | 3,793,724 | $532,622 | — | — |
| Q4 2017 | 2,345,639 | $314,338 | — | — |
| Q3 2017 | 3,653,673 | $533,772 | — | — |
| Q2 2017 | 3,818,095 | $507,610 | — | — |
| Q1 2017 | 3,842,329 | $456,038 | — | — |
| Q4 2016 | 2,636,015 | $294,001 | — | — |
| Q3 2016 | 3,664,626 | $412,217 | — | — |
| Q2 2016 | 4,111,752 | $449,104 | — | — |
| Q1 2016 | 4,409,922 | $460,597 | — | — |
| Q4 2015 | 5,590,591 | $515,518 | — | — |
| Q3 2015 | 6,715,365 | $595,025 | — | — |
| Q2 2015 | 7,385,043 | $736,129 | — | — |
| Q1 2015 | 6,858,832 | $659,222 | — | — |
| Q4 2014 | 7,489,179 | $710,181 | — | — |
| Q3 2014 | 7,090,986 | $621,684 | — | — |
| Q2 2014 | 6,498,259 | $585,420 | — | — |
| Q1 2014 | 5,157,336 | $434,663 | — | — |
| Q4 2013 | 5,278,960 | $442,847 | — | — |
| Q3 2013 | 5,933,668 | $441,698 | — | — |
| Q2 2013 | 6,136,248 | $394,870 | — | — |