CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,127,161 | $1,484,516 | — | — |
| Q3 2019 | 7,123,106 | $1,378,820 | — | — |
| Q2 2019 | 6,835,304 | $1,319,077 | — | — |
| Q1 2019 | 6,734,730 | $1,149,618 | — | — |
| Q4 2018 | 4,875,556 | $708,711 | — | — |
| Q3 2018 | 4,618,244 | $710,194 | — | — |
| Q2 2018 | 3,210,389 | $440,369 | — | — |
| Q1 2018 | 3,210,300 | $450,501 | — | — |
| Q4 2017 | 3,210,300 | $430,180 | — | — |
| Q3 2017 | 3,210,300 | $469,025 | — | — |
| Q2 2017 | 3,210,300 | $426,809 | — | — |
| Q1 2017 | 3,210,300 | $381,031 | — | — |
| Q4 2016 | 2,721,200 | $303,495 | — | — |