CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,561,469 | $257,705 | — | — |
| Q4 2019 | 2,276,416 | $474,160 | — | — |
| Q3 2019 | 3,029,358 | $586,437 | — | — |
| Q2 2019 | 3,900,286 | $752,793 | — | — |
| Q1 2019 | 4,162,350 | $710,513 | — | — |
| Q4 2018 | 3,634,161 | $528,261 | — | — |
| Q3 2018 | 2,726,299 | $419,250 | — | — |
| Q2 2018 | 2,598,538 | $356,441 | — | — |
| Q1 2018 | 2,553,512 | $358,334 | — | — |
| Q4 2017 | 2,502,377 | $335,319 | — | — |
| Q3 2017 | 2,962,491 | $432,820 | — | — |
| Q2 2017 | 3,066,684 | $407,715 | — | — |
| Q1 2017 | 3,026,691 | $359,238 | — | — |
| Q4 2016 | 3,567,642 | $397,899 | — | — |
| Q3 2016 | 5,704,186 | $641,664 | — | — |
| Q2 2016 | 5,568,290 | $608,224 | — | — |
| Q1 2016 | 5,809,555 | $606,808 | — | — |
| Q4 2015 | 5,807,539 | $535,513 | — | — |
| Q3 2015 | 5,775,111 | $511,732 | — | — |
| Q2 2015 | 5,534,738 | $551,703 | — | — |
| Q1 2015 | 4,598,111 | $441,971 | — | — |
| Q4 2014 | 3,962,268 | $375,742 | — | — |
| Q4 2013 | 68,055 | $5,709 | — | — |
| Q3 2013 | 68,055 | $5,066 | — | — |
| Q2 2013 | 87,525 | $5,632 | — | — |