CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 752,130 | $124,132 | — | — |
| Q4 2019 | 908,680 | $189,269 | — | — |
| Q3 2019 | 1,135,130 | $219,727 | — | — |
| Q2 2019 | 1,484,898 | $286,556 | — | — |
| Q1 2019 | 1,680,925 | $286,934 | — | — |
| Q4 2018 | 1,875,117 | $272,567 | — | — |
| Q3 2018 | 3,091,129 | $475,354 | — | — |
| Q2 2018 | 3,818,837 | $523,830 | — | — |
| Q1 2018 | 4,236,250 | $594,473 | — | — |
| Q4 2017 | 4,273,760 | $572,684 | — | — |
| Q3 2017 | 4,481,690 | $654,775 | — | — |
| Q2 2017 | 4,876,090 | $648,276 | — | — |
| Q1 2017 | 5,173,540 | $614,047 | — | — |
| Q4 2016 | 5,435,140 | $606,181 | — | — |
| Q3 2016 | 5,469,440 | $615,257 | — | — |
| Q2 2016 | 6,006,861 | $656,129 | — | — |
| Q1 2016 | 7,045,990 | $735,954 | — | — |
| Q4 2015 | 7,588,070 | $699,696 | — | — |
| Q3 2015 | 7,436,430 | $658,942 | — | — |
| Q2 2015 | 7,151,300 | $712,842 | — | — |
| Q1 2015 | 7,097,700 | $682,231 | — | — |
| Q4 2014 | 7,083,300 | $671,709 | — | — |
| Q3 2014 | 6,659,100 | $583,804 | — | — |
| Q2 2014 | 6,606,700 | $595,198 | — | — |
| Q1 2014 | 6,606,700 | $556,813 | — | — |
| Q4 2013 | 6,342,200 | $532,047 | — | — |
| Q3 2013 | 6,849,900 | $509,906 | — | — |
| Q2 2013 | 6,887,700 | $443,223 | — | — |