CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,536,962 | $748,839 | — | — |
| Q4 2019 | 4,557,215 | $949,202 | — | — |
| Q3 2019 | 3,678,008 | $711,956 | — | — |
| Q2 2019 | 3,722,514 | $718,342 | — | — |
| Q1 2019 | 3,777,800 | $644,865 | — | — |
| Q4 2018 | 3,698,181 | $537,571 | — | — |
| Q3 2018 | 3,785,012 | $582,058 | — | — |
| Q2 2018 | 4,130,841 | $566,626 | — | — |
| Q1 2018 | 4,512,077 | $633,277 | — | — |
| Q4 2017 | 4,563,909 | $611,567 | — | — |
| Q3 2017 | 3,492,001 | $510,175 | — | — |
| Q2 2017 | 3,180,268 | $422,814 | — | — |
| Q1 2017 | 263,250 | $31,244 | — | — |
| Q4 2016 | 294,629 | $32,864 | — | — |
| Q3 2016 | 287,834 | $32,376 | — | — |
| Q2 2016 | 300,737 | $32,848 | — | — |
| Q1 2016 | 309,259 | $32,299 | — | — |
| Q1 2015 | 338,917 | $32,567 | — | — |
| Q4 2014 | 336,028 | $31,860 | — | — |
| Q3 2014 | 320,580 | $28,113 | — | — |