CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 370,823 | $77,239 | — | — |
| Q3 2019 | 390,568 | $75,602 | — | — |
| Q2 2019 | 395,303 | $76,286 | — | — |
| Q1 2019 | 399,524 | $68,199 | — | — |
| Q4 2018 | 402,282 | $58,476 | — | — |
| Q3 2018 | 406,375 | $62,492 | — | — |
| Q2 2018 | 457,325 | $62,731 | — | — |
| Q1 2018 | 534,976 | $75,073 | — | — |
| Q4 2017 | 649,377 | $87,017 | — | — |
| Q3 2017 | 721,549 | $105,418 | — | — |
| Q2 2017 | 746,476 | $99,244 | — | — |
| Q1 2017 | 728,863 | $86,509 | — | — |
| Q4 2016 | 1,351,248 | $150,705 | — | — |
| Q3 2016 | 644,685 | $72,521 | — | — |
| Q2 2016 | 641,538 | $70,075 | — | — |
| Q1 2016 | 596,677 | $62,323 | — | — |
| Q4 2015 | 1,308,965 | $120,700 | — | — |
| Q3 2015 | 2,660,193 | $235,720 | — | — |
| Q2 2015 | 4,323,486 | $430,965 | — | — |
| Q1 2015 | 4,719,464 | $453,635 | — | — |
| Q4 2014 | 4,609,940 | $437,161 | — | — |
| Q3 2014 | 4,286,388 | $375,788 | — | — |
| Q2 2014 | 4,028,279 | $362,908 | — | — |
| Q1 2014 | 4,167,557 | $351,242 | — | — |
| Q4 2013 | 4,849,352 | $406,812 | — | — |
| Q3 2013 | 4,370,374 | $325,331 | — | — |
| Q2 2013 | 592,438 | $38,123 | — | — |