CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 720,143 | $118,852 | — | — |
| Q4 2019 | 2,252,019 | $469,073 | — | — |
| Q3 2019 | 2,202,828 | $426,401 | — | — |
| Q2 2019 | 2,128,739 | $410,804 | — | — |
| Q1 2019 | 1,962,869 | $335,061 | — | — |
| Q4 2018 | 1,418,797 | $206,236 | — | — |
| Q3 2018 | 1,431,371 | $220,115 | — | — |
| Q2 2018 | 1,439,879 | $197,508 | — | — |
| Q1 2018 | 1,213,868 | $170,342 | — | — |
| Q4 2017 | 1,120,450 | $150,141 | — | — |
| Q3 2017 | 874,846 | $127,815 | — | — |
| Q2 2017 | 212,780 | $28,289 | — | — |
| Q1 2017 | 223,920 | $26,577 | — | — |
| Q4 2016 | 1,055,640 | $117,736 | — | — |
| Q3 2016 | 1,160,794 | $130,578 | — | — |
| Q2 2016 | 914,064 | $99,843 | — | — |
| Q1 2016 | 743,591 | $77,668 | — | — |
| Q4 2015 | 488,813 | $45,074 | — | — |
| Q3 2015 | 376,532 | $33,364 | — | — |
| Q2 2015 | 335,252 | $33,418 | — | — |
| Q1 2015 | 242,645 | $23,322 | — | — |
| Q4 2014 | 822,322 | $77,981 | — | — |
| Q3 2014 | 1,378,486 | $120,853 | — | — |
| Q2 2014 | 1,725,434 | $155,445 | — | — |
| Q1 2014 | 1,726,647 | $145,522 | — | — |
| Q4 2013 | 2,055,608 | $172,445 | — | — |
| Q3 2013 | 3,702,101 | $275,584 | — | — |
| Q2 2013 | 3,732,487 | $240,185 | — | — |