CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 414,158 | $86,265 | — | — |
| Q3 2019 | 613,512 | $118,758 | — | — |
| Q2 2019 | 530,780 | $102,430 | — | — |
| Q1 2019 | 661,903 | $112,987 | — | — |
| Q4 2018 | 949,810 | $138,064 | — | — |
| Q3 2018 | 969,236 | $149,049 | — | — |
| Q2 2018 | 1,165,250 | $159,837 | — | — |
| Q1 2018 | 1,209,571 | $169,739 | — | — |
| Q4 2017 | 1,096,031 | $146,868 | — | — |
| Q3 2017 | 1,106,583 | $161,672 | — | — |
| Q2 2017 | 1,126,454 | $149,762 | — | — |
| Q1 2017 | 1,351,114 | $160,364 | — | — |
| Q4 2016 | 1,369,637 | $152,756 | — | — |
| Q3 2016 | 1,426,622 | $160,481 | — | — |
| Q2 2016 | 1,277,849 | $139,579 | — | — |
| Q1 2016 | 1,358,721 | $141,918 | — | — |
| Q4 2015 | 1,837,113 | $169,400 | — | — |
| Q3 2015 | 1,910,613 | $169,299 | — | — |
| Q2 2015 | 1,802,252 | $179,648 | — | — |
| Q1 2015 | 1,902,525 | $182,871 | — | — |
| Q4 2014 | 1,930,067 | $183,028 | — | — |
| Q3 2014 | 1,924,070 | $168,683 | — | — |
| Q2 2014 | 1,712,829 | $154,309 | — | — |
| Q1 2014 | 1,444,605 | $121,751 | — | — |
| Q4 2013 | 1,590,378 | $133,417 | — | — |
| Q3 2013 | 1,755,557 | $130,684 | — | — |
| Q2 2013 | 2,222,245 | $143,001 | — | — |