CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,362,167 | $884,972 | — | — |
| Q4 2019 | 5,786,494 | $1,205,269 | — | — |
| Q3 2019 | 5,769,016 | $1,116,708 | — | — |
| Q2 2019 | 5,937,658 | $1,145,849 | — | — |
| Q1 2019 | 6,185,665 | $1,055,893 | — | — |
| Q4 2018 | 5,736,969 | $833,926 | — | — |
| Q3 2018 | 5,575,688 | $857,429 | — | — |
| Q2 2018 | 5,522,249 | $757,487 | — | — |
| Q1 2018 | 5,367,977 | $753,288 | — | — |
| Q4 2017 | 5,189,575 | $695,403 | — | — |
| Q3 2017 | 5,169,376 | $755,246 | — | — |
| Q2 2017 | 5,131,164 | $682,188 | — | — |
| Q1 2017 | 5,008,361 | $594,442 | — | — |
| Q4 2016 | 4,794,870 | $534,772 | — | — |
| Q3 2016 | 4,892,197 | $550,323 | — | — |
| Q2 2016 | 4,761,899 | $520,142 | — | — |
| Q1 2016 | 4,509,727 | $471,041 | — | — |
| Q4 2015 | 4,025,388 | $371,181 | — | — |
| Q3 2015 | 3,597,557 | $318,780 | — | — |
| Q2 2015 | 3,180,946 | $317,077 | — | — |
| Q1 2015 | 2,909,953 | $279,705 | — | — |
| Q4 2014 | 2,796,608 | $265,202 | — | — |
| Q3 2014 | 2,643,206 | $231,734 | — | — |
| Q2 2014 | 2,402,887 | $216,487 | — | — |
| Q1 2014 | 2,158,622 | $181,944 | — | — |
| Q4 2013 | 1,656,768 | $138,739 | — | — |
| Q3 2013 | 1,554,142 | $115,669 | — | — |
| Q2 2013 | 1,389,462 | $89,487 | — | — |