CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,074,891 | $177,401 | — | — |
| Q4 2019 | 1,064,709 | $221,769 | — | — |
| Q3 2019 | 1,055,909 | $204,393 | — | — |
| Q2 2019 | 1,051,179 | $202,857 | — | — |
| Q1 2019 | 1,023,523 | $174,716 | — | — |
| Q4 2018 | 992,525 | $144,274 | — | — |
| Q3 2018 | 981,027 | $150,863 | — | — |
| Q2 2018 | 963,241 | $132,128 | — | — |
| Q1 2018 | 944,022 | $132,475 | — | — |
| Q4 2017 | 917,636 | $122,964 | — | — |
| Q3 2017 | 900,702 | $131,593 | — | — |
| Q2 2017 | 885,228 | $117,692 | — | — |
| Q1 2017 | 841,009 | $99,820 | — | — |
| Q4 2016 | 801,077 | $89,345 | — | — |
| Q3 2016 | 772,402 | $86,888 | — | — |
| Q2 2016 | 760,304 | $83,049 | — | — |
| Q1 2016 | 749,751 | $78,312 | — | — |
| Q4 2015 | 739,986 | $68,235 | — | — |
| Q3 2015 | 721,169 | $63,903 | — | — |
| Q2 2015 | 694,767 | $69,255 | — | — |
| Q1 2015 | 684,379 | $65,783 | — | — |
| Q4 2014 | 669,586 | $63,497 | — | — |
| Q3 2014 | 646,906 | $56,715 | — | — |
| Q2 2014 | 633,812 | $57,101 | — | — |
| Q1 2014 | 630,901 | $53,173 | — | — |
| Q4 2013 | 619,427 | $51,964 | — | — |
| Q3 2013 | 611,779 | $45,058 | — | — |
| Q2 2013 | 589,890 | $38,556 | — | — |