CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,767,082 | $951,799 | — | — |
| Q4 2019 | 6,513,038 | $1,356,601 | — | — |
| Q3 2019 | 6,465,465 | $1,251,520 | — | — |
| Q2 2019 | 6,502,583 | $1,254,868 | — | — |
| Q1 2019 | 5,971,367 | $1,019,312 | — | — |
| Q4 2018 | 6,218,819 | $903,968 | — | — |
| Q3 2018 | 6,663,527 | $1,024,717 | — | — |
| Q2 2018 | 6,748,667 | $925,715 | — | — |
| Q1 2018 | 6,921,597 | $971,308 | — | — |
| Q4 2017 | 7,234,657 | $969,444 | — | — |
| Q3 2017 | 7,001,377 | $1,022,901 | — | — |
| Q2 2017 | 6,700,077 | $890,775 | — | — |
| Q1 2017 | 6,585,387 | $781,620 | — | — |
| Q4 2016 | 7,067,987 | $788,293 | — | — |
| Q3 2016 | 7,224,193 | $812,649 | — | — |
| Q2 2016 | 7,233,951 | $790,164 | — | — |
| Q1 2016 | 7,359,291 | $768,678 | — | — |
| Q4 2015 | 7,510,521 | $692,545 | — | — |
| Q3 2015 | 7,568,098 | $670,609 | — | — |
| Q2 2015 | 7,803,740 | $777,877 | — | — |
| Q1 2015 | 8,231,740 | $791,235 | — | — |
| Q4 2014 | 7,968,520 | $755,655 | — | — |
| Q3 2014 | 8,054,825 | $706,167 | — | — |
| Q2 2014 | 8,173,869 | $736,384 | — | — |
| Q1 2014 | 8,367,699 | $705,230 | — | — |
| Q4 2013 | 8,430,819 | $707,261 | — | — |
| Q3 2013 | 8,095,609 | $602,637 | — | — |
| Q2 2013 | 8,179,809 | $526,371 | — | — |