CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,475,512 | $243,519 | — | — |
| Q4 2019 | 1,415,558 | $294,847 | — | — |
| Q3 2019 | 1,491,075 | $288,628 | — | — |
| Q2 2019 | 1,469,046 | $283,497 | — | — |
| Q1 2019 | 1,555,711 | $265,560 | — | — |
| Q4 2018 | 1,771,475 | $257,501 | — | — |
| Q3 2018 | 2,680,672 | $412,234 | — | — |
| Q2 2018 | 3,703,690 | $508,036 | — | — |
| Q1 2018 | 6,079,415 | $853,124 | — | — |
| Q4 2017 | 6,056,355 | $811,552 | — | — |
| Q3 2017 | 6,006,773 | $877,590 | — | — |
| Q2 2017 | 6,012,647 | $799,381 | — | — |
| Q1 2017 | 6,039,217 | $716,794 | — | — |
| Q4 2016 | 5,798,257 | $646,680 | — | — |
| Q3 2016 | 5,592,226 | $629,070 | — | — |
| Q2 2016 | 5,172,874 | $565,033 | — | — |
| Q1 2016 | 5,306,633 | $554,278 | — | — |
| Q4 2015 | 5,207,129 | $480,149 | — | — |
| Q3 2015 | 4,758,868 | $421,683 | — | — |
| Q2 2015 | 4,008,848 | $399,602 | — | — |
| Q1 2015 | 3,741,040 | $359,588 | — | — |
| Q4 2014 | 3,385,709 | $321,067 | — | — |
| Q3 2014 | 2,723,695 | $238,787 | — | — |
| Q2 2014 | 2,719,556 | $245,005 | — | — |
| Q1 2014 | 89,590 | $7,551 | — | — |
| Q4 2013 | 89,809 | $7,534 | — | — |
| Q3 2013 | 86,520 | $6,441 | — | — |
| Q2 2013 | 83,901 | $5,399 | — | — |