CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,762,061 | $290,810 | — | — |
| Q4 2019 | 1,686,832 | $351,350 | — | — |
| Q3 2019 | 1,154,973 | $223,569 | — | — |
| Q2 2019 | 1,067,604 | $206,027 | — | — |
| Q1 2019 | 1,539,688 | $262,824 | — | — |
| Q4 2018 | 911,208 | $132,454 | — | — |
| Q3 2018 | 873,957 | $134,396 | — | — |
| Q2 2018 | 910,905 | $124,949 | — | — |
| Q1 2018 | 1,171,486 | $164,394 | — | — |
| Q4 2017 | 2,064,689 | $276,669 | — | — |
| Q3 2017 | 1,732,532 | $253,123 | — | — |
| Q2 2017 | 1,466,026 | $194,908 | — | — |
| Q1 2017 | 944,953 | $112,155 | — | — |
| Q4 2016 | 798,147 | $89,017 | — | — |
| Q3 2016 | 878,599 | $98,835 | — | — |
| Q2 2016 | 803,861 | $87,807 | — | — |
| Q1 2016 | 869,272 | $90,796 | — | — |
| Q4 2015 | 703,710 | $64,889 | — | — |
| Q3 2015 | 491,423 | $43,545 | — | — |
| Q2 2015 | 733,635 | $73,129 | — | — |
| Q1 2015 | 650,925 | $62,567 | — | — |
| Q4 2014 | 795,663 | $75,453 | — | — |
| Q3 2014 | 521,211 | $45,694 | — | — |
| Q2 2014 | 856,115 | $77,128 | — | — |
| Q1 2014 | 878,003 | $73,998 | — | — |
| Q4 2013 | 1,498,729 | $125,729 | — | — |
| Q3 2013 | 595,179 | $44,305 | — | — |
| Q2 2013 | 652,157 | $41,966 | — | — |
| Q4 2012 | 685,905 | $38,143 | — | — |
| Q3 2012 | 517,135 | $27,041 | — | — |
| Q2 2012 | 469,271 | $21,953 | — | — |