CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,979,334 | $1,316,907 | — | — |
| Q4 2019 | 7,979,798 | $1,662,111 | — | — |
| Q3 2019 | 8,617,944 | $1,668,174 | — | — |
| Q2 2019 | 9,120,419 | $1,760,056 | — | — |
| Q1 2019 | 9,299,869 | $1,587,485 | — | — |
| Q4 2018 | 9,213,890 | $1,339,329 | — | — |
| Q3 2018 | 9,084,857 | $1,397,066 | — | — |
| Q2 2018 | 8,642,124 | $1,185,438 | — | — |
| Q1 2018 | 8,422,411 | $1,181,915 | — | — |
| Q4 2017 | 8,114,671 | $1,087,364 | — | — |
| Q3 2017 | 8,378,340 | $1,224,074 | — | — |
| Q2 2017 | 8,907,016 | $1,184,186 | — | — |
| Q1 2017 | 9,726,441 | $1,154,430 | — | — |
| Q4 2016 | 9,362,183 | $1,044,162 | — | — |
| Q3 2016 | 11,321,933 | $1,273,602 | — | — |
| Q2 2016 | 11,106,615 | $1,213,173 | — | — |
| Q1 2016 | 11,063,328 | $1,155,564 | — | — |
| Q4 2015 | 10,001,098 | $922,200 | — | — |
| Q3 2015 | 9,039,631 | $801,000 | — | — |
| Q2 2015 | 6,844,039 | $682,212 | — | — |
| Q1 2015 | 3,226,604 | $310,140 | — | — |
| Q4 2014 | 3,505,890 | $332,462 | — | — |
| Q3 2014 | 1,543,243 | $135,296 | — | — |
| Q2 2014 | 1,192,024 | $107,389 | — | — |