CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,005,358 | $165,924 | — | — |
| Q4 2019 | 1,390,123 | $289,549 | — | — |
| Q3 2019 | 1,285,714 | $248,876 | — | — |
| Q2 2019 | 1,182,185 | $228,138 | — | — |
| Q1 2019 | 1,365,883 | $233,157 | — | — |
| Q4 2018 | 1,216,881 | $176,885 | — | — |
| Q3 2018 | 1,727,260 | $265,618 | — | — |
| Q2 2018 | 2,292,330 | $314,439 | — | — |
| Q1 2018 | 2,100,076 | $294,703 | — | — |
| Q4 2017 | 2,329,399 | $312,140 | — | — |
| Q3 2017 | 2,268,881 | $331,483 | — | — |
| Q2 2017 | 2,621,902 | $348,582 | — | — |
| Q1 2017 | 3,838,217 | $455,558 | — | — |
| Q4 2016 | 3,920,128 | $437,213 | — | — |
| Q3 2016 | 3,826,887 | $411,161 | — | — |
| Q2 2016 | 4,150,841 | $453,396 | — | — |
| Q1 2016 | 6,620,063 | $691,465 | — | — |
| Q4 2015 | 7,212,114 | $665,029 | — | — |
| Q3 2015 | 6,075,744 | $538,372 | — | — |
| Q2 2015 | 5,033,244 | $501,713 | — | — |
| Q1 2015 | 4,860,152 | $467,157 | — | — |
| Q4 2014 | 4,604,006 | $436,598 | — | — |
| Q3 2014 | 2,749,006 | $241,006 | — | — |
| Q2 2014 | 2,956,241 | $266,328 | — | — |
| Q1 2014 | 6,649,985 | $560,460 | — | — |
| Q4 2013 | 7,269,985 | $609,879 | — | — |
| Q3 2013 | 8,759,836 | $652,083 | — | — |
| Q2 2013 | 10,371,064 | $667,378 | — | — |
| Q1 2013 | 6,616,582 | $406,920 | — | — |
| Q3 2012 | 4,059,031 | $211,095 | — | — |
| Q2 2012 | 1,934,449 | $95,174 | — | — |