CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,847,251 | $634,085 | — | — |
| Q4 2019 | 3,801,284 | $790,214 | — | — |
| Q3 2019 | 3,183,773 | $615,208 | — | — |
| Q2 2019 | 3,152,740 | $607,264 | — | — |
| Q1 2019 | 3,048,349 | $519,351 | — | — |
| Q4 2018 | 2,880,464 | $417,905 | — | — |
| Q3 2018 | 2,614,331 | $401,171 | — | — |
| Q2 2018 | 2,554,992 | $349,666 | — | — |
| Q1 2018 | 2,477,159 | $346,687 | — | — |
| Q4 2017 | 2,446,630 | $327,099 | — | — |
| Q3 2017 | 2,404,402 | $350,542 | — | — |
| Q2 2017 | 2,371,979 | $314,761 | — | — |
| Q1 2017 | 2,353,502 | $278,907 | — | — |
| Q4 2016 | 2,185,477 | $243,425 | — | — |
| Q3 2016 | 2,097,053 | $235,488 | — | — |
| Q2 2016 | 2,043,494 | $222,795 | — | — |
| Q1 2016 | 2,144,978 | $223,578 | — | — |
| Q4 2015 | 2,128,599 | $195,856 | — | — |
| Q3 2015 | 2,165,507 | $191,498 | — | — |
| Q2 2015 | 2,154,988 | $214,372 | — | — |
| Q1 2015 | 2,161,166 | $207,404 | — | — |
| Q4 2014 | 2,118,105 | $200,599 | — | — |
| Q3 2014 | 2,076,581 | $181,817 | — | — |
| Q2 2014 | 2,130,152 | $191,789 | — | — |
| Q1 2014 | 2,180,786 | $183,717 | — | — |
| Q4 2013 | 2,163,685 | $181,457 | — | — |
| Q3 2013 | 2,149,931 | $160,001 | — | — |
| Q2 2013 | 2,089,821 | $134,452 | — | — |