CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,398,175 | $230,754 | — | — |
| Q4 2019 | 1,399,372 | $291,476 | — | — |
| Q3 2019 | 1,429,051 | $276,621 | — | — |
| Q2 2019 | 1,437,834 | $277,473 | — | — |
| Q1 2019 | 1,469,331 | $250,815 | — | — |
| Q4 2018 | 1,320,448 | $191,940 | — | — |
| Q3 2018 | 1,310,282 | $201,496 | — | — |
| Q2 2018 | 1,397,690 | $191,721 | — | — |
| Q1 2018 | 912,129 | $127,999 | — | — |
| Q4 2017 | 929,406 | $124,540 | — | — |
| Q3 2017 | 993,274 | $145,117 | — | — |
| Q2 2017 | 1,021,260 | $135,777 | — | — |
| Q1 2017 | 1,063,840 | $126,268 | — | — |
| Q4 2016 | 516,406 | $57,595 | — | — |