CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,057,994 | $339,651 | — | — |
| Q4 2019 | 1,779,921 | $370,740 | — | — |
| Q3 2019 | 1,790,194 | $346,528 | — | — |
| Q2 2019 | 1,693,792 | $326,868 | — | — |
| Q1 2019 | 1,780,658 | $303,958 | — | — |
| Q4 2018 | 1,508,620 | $219,293 | — | — |
| Q3 2018 | 1,429,985 | $219,903 | — | — |
| Q2 2018 | 1,323,134 | $181,494 | — | — |
| Q1 2018 | 894,909 | $125,583 | — | — |
| Q4 2017 | 175,509 | $23,518 | — | — |
| Q3 2017 | 60,153 | $8,788 | — | — |
| Q2 2017 | 60,226 | $8,007 | — | — |
| Q1 2017 | 60,242 | $7,150 | — | — |
| Q4 2016 | 60,329 | $6,728 | — | — |
| Q3 2016 | 40,092 | $4,510 | — | — |
| Q4 2015 | 208,420 | $19,218 | — | — |
| Q3 2015 | 217,360 | $19,260 | — | — |
| Q2 2015 | 215,460 | $21,477 | — | — |
| Q1 2015 | 210,600 | $20,243 | — | — |
| Q4 2014 | 213,774 | $20,272 | — | — |
| Q3 2014 | 237,441 | $20,816 | — | — |
| Q2 2014 | 233,175 | $21,007 | — | — |
| Q1 2014 | 214,900 | $18,112 | — | — |
| Q4 2013 | 163,300 | $13,699 | — | — |