CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,290,520 | $378,027 | — | — |
| Q4 2019 | 772,027 | $160,806 | — | — |
| Q3 2019 | 792,757 | $153,454 | — | — |
| Q2 2019 | 851,778 | $164,376 | — | — |
| Q1 2019 | 654,224 | $111,676 | — | — |
| Q4 2018 | 523,807 | $76,141 | — | — |
| Q3 2018 | 482,868 | $74,255 | — | — |
| Q2 2016 | 703,995 | $76,897 | — | — |
| Q1 2016 | 571,556 | $59,699 | — | — |
| Q2 2015 | 1,912,946 | $190,682 | — | — |
| Q1 2015 | 853,761 | $82,064 | — | — |
| Q3 2014 | 1,662,625 | $145,762 | — | — |