CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,022,909 | $837,932 | — | — |
| Q3 2019 | 4,408,652 | $853,383 | — | — |
| Q2 2019 | 4,559,372 | $879,868 | — | — |
| Q1 2019 | 4,753,232 | $811,377 | — | — |
| Q4 2018 | 5,056,142 | $734,961 | — | — |
| Q3 2018 | 7,580,716 | $1,165,763 | — | — |
| Q2 2018 | 7,673,398 | $1,052,560 | — | — |
| Q1 2018 | 8,666,191 | $1,216,127 | — | — |
| Q4 2017 | 9,521,365 | $1,275,863 | — | — |
| Q3 2017 | 10,563,778 | $1,543,368 | — | — |
| Q2 2017 | 10,935,891 | $1,453,927 | — | — |
| Q1 2017 | 11,456,333 | $1,359,752 | — | — |
| Q4 2016 | 11,769,518 | $1,312,654 | — | — |
| Q3 2016 | 12,454,255 | $1,400,979 | — | — |
| Q2 2016 | 13,249,174 | $1,447,207 | — | — |
| Q1 2016 | 13,694,577 | $1,430,399 | — | — |
| Q4 2015 | 13,885,391 | $1,280,372 | — | — |
| Q3 2015 | 13,313,851 | $1,179,740 | — | — |
| Q2 2015 | 13,227,384 | $1,318,506 | — | — |
| Q1 2015 | 14,327,149 | $1,377,126 | — | — |
| Q4 2014 | 14,520,034 | $1,376,935 | — | — |
| Q3 2014 | 14,688,560 | $1,287,746 | — | — |
| Q2 2014 | 14,674,778 | $1,322,051 | — | — |
| Q1 2014 | 16,079,137 | $1,355,150 | — | — |
| Q4 2013 | 16,004,271 | $1,342,598 | — | — |
| Q3 2013 | 16,181,130 | $1,204,523 | — | — |
| Q2 2013 | 15,742,331 | $1,013,019 | — | — |