CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 557,234 | $91,966 | — | — |
| Q4 2019 | 614,019 | $127,890 | — | — |
| Q3 2019 | 616,902 | $119,409 | — | — |
| Q2 2019 | 733,625 | $141,570 | — | — |
| Q1 2019 | 761,469 | $129,978 | — | — |
| Q4 2018 | 643,303 | $93,505 | — | — |
| Q3 2018 | 581,153 | $89,362 | — | — |
| Q2 2018 | 1,369,750 | $187,881 | — | — |
| Q1 2018 | 1,728,568 | $242,563 | — | — |
| Q4 2017 | 1,749,246 | $234,393 | — | — |
| Q3 2017 | 1,848,132 | $270,007 | — | — |
| Q2 2017 | 1,747,440 | $232,319 | — | — |
| Q1 2017 | 1,959,097 | $232,522 | — | — |
| Q4 2016 | 1,918,052 | $213,917 | — | — |
| Q3 2016 | 1,841,910 | $207,194 | — | — |
| Q2 2016 | 1,963,329 | $214,451 | — | — |
| Q1 2016 | 1,962,821 | $205,013 | — | — |
| Q4 2015 | 1,859,636 | $171,474 | — | — |
| Q3 2015 | 1,702,455 | $150,852 | — | — |
| Q2 2015 | 1,310,827 | $130,660 | — | — |
| Q1 2015 | 1,934,364 | $185,928 | — | — |
| Q4 2014 | 1,402,425 | $132,987 | — | — |
| Q3 2014 | 1,434,222 | $125,735 | — | — |
| Q2 2014 | 1,531,526 | $137,971 | — | — |
| Q1 2014 | 1,424,216 | $120,028 | — | — |
| Q4 2013 | 1,566,640 | $131,422 | — | — |
| Q3 2013 | 1,909,313 | $142,125 | — | — |