CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,303,649 | $545,242 | — | — |
| Q4 2019 | 3,358,825 | $699,595 | — | — |
| Q3 2019 | 3,632,388 | $703,119 | — | — |
| Q2 2019 | 3,787,595 | $730,920 | — | — |
| Q1 2019 | 3,933,896 | $671,479 | — | — |
| Q4 2018 | 4,029,882 | $585,743 | — | — |
| Q3 2018 | 4,262,881 | $655,600 | — | — |
| Q2 2018 | 4,290,320 | $588,397 | — | — |
| Q1 2018 | 4,296,908 | $602,808 | — | — |
| Q4 2017 | 4,188,726 | $561,196 | — | — |
| Q3 2017 | 4,735,302 | $691,827 | — | — |
| Q2 2017 | 4,768,830 | $634,016 | — | — |
| Q1 2017 | 4,777,508 | $567,042 | — | — |
| Q4 2016 | 4,402,649 | $491,027 | — | — |
| Q3 2016 | 5,009,834 | $563,556 | — | — |
| Q2 2016 | 5,183,131 | $566,153 | — | — |
| Q1 2016 | 5,747,753 | $600,353 | — | — |
| Q4 2015 | 5,902,697 | $544,288 | — | — |
| Q3 2015 | 6,181,927 | $547,780 | — | — |
| Q2 2015 | 6,470,238 | $644,953 | — | — |
| Q1 2015 | 6,756,395 | $649,425 | — | — |
| Q4 2014 | 7,140,913 | $677,172 | — | — |
| Q3 2014 | 7,249,315 | $635,546 | — | — |
| Q2 2014 | 7,184,583 | $647,259 | — | — |
| Q1 2014 | 7,194,192 | $606,325 | — | — |
| Q4 2013 | 8,338,963 | $699,556 | — | — |
| Q3 2013 | 8,430,795 | $627,588 | — | — |
| Q2 2013 | 8,487,583 | $546,176 | — | — |