CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 667,191 | $110,113 | — | — |
| Q4 2019 | 743,364 | $154,828 | — | — |
| Q3 2019 | 737,402 | $142,739 | — | — |
| Q2 2019 | 727,731 | $140,328 | — | — |
| Q1 2019 | 711,932 | $121,513 | — | — |
| Q4 2018 | 689,186 | $100,187 | — | — |
| Q3 2018 | 684,909 | $105,325 | — | — |
| Q2 2018 | 680,559 | $93,352 | — | — |
| Q1 2018 | 677,100 | $95,315 | — | — |
| Q4 2017 | 680,700 | $91,221 | — | — |
| Q3 2017 | 678,775 | $99,155 | — | — |
| Q2 2017 | 681,581 | $90,616 | — | — |
| Q1 2017 | 681,581 | $80,897 | — | — |
| Q4 2016 | 621,790 | $69,348 | — | — |
| Q3 2016 | 563,905 | $63,434 | — | — |
| Q2 2016 | 535,905 | $58,537 | — | — |
| Q4 2015 | 735,842 | $67,852 | — | — |
| Q3 2015 | 1,578,501 | $139,871 | — | — |
| Q2 2015 | 1,526,973 | $152,209 | — | — |
| Q1 2015 | 1,398,080 | $134,383 | — | — |
| Q4 2014 | 1,386,119 | $131,446 | — | — |
| Q3 2014 | 1,386,119 | $121,521 | — | — |
| Q2 2014 | 1,386,119 | $124,875 | — | — |
| Q1 2014 | 1,417,460 | $131,855 | — | — |
| Q4 2013 | 1,062,160 | $95,196 | — | — |
| Q3 2013 | 966,753 | $71,965 | — | — |
| Q2 2013 | 960,150 | $61,786 | — | — |