CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,918,265 | $316,590 | — | — |
| Q4 2019 | 1,964,694 | $409,226 | — | — |
| Q3 2019 | 2,002,383 | $387,601 | — | — |
| Q2 2019 | 1,868,956 | $360,671 | — | — |
| Q1 2019 | 1,536,556 | $262,290 | — | — |
| Q4 2018 | 1,286,632 | $187,025 | — | — |
| Q3 2018 | 902,883 | $138,845 | — | — |
| Q2 2018 | 819,130 | $112,360 | — | — |
| Q1 2018 | 677,343 | $95,052 | — | — |
| Q4 2017 | 693,289 | $92,901 | — | — |
| Q3 2017 | 700,844 | $102,393 | — | — |
| Q2 2017 | 667,480 | $88,741 | — | — |
| Q1 2017 | 658,180 | $78,119 | — | — |
| Q4 2016 | 710,380 | $79,229 | — | — |
| Q3 2016 | 758,880 | $85,366 | — | — |
| Q2 2016 | 796,080 | $86,956 | — | — |
| Q1 2016 | 809,380 | $84,540 | — | — |
| Q4 2015 | 790,780 | $72,918 | — | — |
| Q3 2015 | 834,880 | $73,979 | — | — |
| Q2 2015 | 855,380 | $85,264 | — | — |
| Q1 2015 | 808,680 | $75,482 | — | — |
| Q4 2014 | 808,680 | $75,482 | — | — |
| Q3 2014 | 771,080 | $67,601 | — | — |
| Q2 2014 | 787,780 | $70,971 | — | — |
| Q1 2014 | 902,043 | $73,245 | — | — |
| Q4 2013 | 884,243 | $73,808 | — | — |
| Q3 2013 | 816,248 | $60,762 | — | — |
| Q2 2013 | 814,107 | $52,388 | — | — |