CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,123,285 | $858,839 | — | — |
| Q3 2019 | 5,754,563 | $1,113,911 | — | — |
| Q2 2019 | 6,046,484 | $1,166,851 | — | — |
| Q1 2019 | 6,673,174 | $1,139,111 | — | — |
| Q4 2018 | 9,325,174 | $1,355,507 | — | — |
| Q3 2018 | 9,263,655 | $1,424,565 | — | — |
| Q2 2018 | 9,107,769 | $1,249,313 | — | — |
| Q1 2018 | 9,320,797 | $1,307,987 | — | — |
| Q4 2017 | 9,946,190 | $1,332,789 | — | — |
| Q3 2017 | 12,121,881 | $1,771,007 | — | — |
| Q2 2017 | 12,374,519 | $1,645,192 | — | — |
| Q1 2017 | 12,741,205 | $1,512,254 | — | — |
| Q4 2016 | 12,945,628 | $1,443,826 | — | — |
| Q3 2016 | 13,336,852 | $1,500,262 | — | — |
| Q2 2016 | 13,510,473 | $1,475,749 | — | — |
| Q1 2016 | 13,221,866 | $1,381,024 | — | — |
| Q4 2015 | 10,071,710 | $928,712 | — | — |
| Q3 2015 | 4,199,527 | $372,120 | — | — |
| Q2 2015 | 4,613,259 | $459,850 | — | — |
| Q1 2015 | 5,112,081 | $491,373 | — | — |
| Q4 2014 | 6,549,807 | $621,118 | — | — |
| Q3 2014 | 10,750,726 | $942,516 | — | — |
| Q2 2014 | 11,312,349 | $1,019,130 | — | — |
| Q1 2014 | 12,112,458 | $1,020,838 | — | — |
| Q4 2013 | 13,592,401 | $1,140,266 | — | — |
| Q3 2013 | 15,262,492 | $1,136,140 | — | — |
| Q2 2013 | 18,039,169 | $1,160,820,525 | — | — |