CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 766,537 | $126,509 | — | — |
| Q4 2019 | 912,327 | $190,029 | — | — |
| Q3 2019 | 997,052 | $192,999 | — | — |
| Q2 2019 | 1,016,887 | $196,239 | — | — |
| Q1 2019 | 1,105,856 | $188,770 | — | — |
| Q4 2018 | 1,294,378 | $188,151 | — | — |
| Q3 2018 | 1,435,681 | $220,779 | — | — |
| Q2 2018 | 1,464,302 | $200,858 | — | — |
| Q1 2018 | 1,450,510 | $203,550 | — | — |
| Q4 2017 | 1,443,014 | $193,364 | — | — |
| Q3 2017 | 1,446,663 | $211,357 | — | — |
| Q2 2017 | 1,447,226 | $192,409 | — | — |
| Q1 2017 | 1,429,848 | $169,709 | — | — |
| Q4 2016 | 1,369,919 | $152,787 | — | — |
| Q3 2016 | 1,259,869 | $141,723 | — | — |
| Q2 2016 | 1,242,847 | $135,756 | — | — |
| Q1 2016 | 1,232,608 | $128,746 | — | — |
| Q4 2015 | 1,232,358 | $113,636 | — | — |
| Q3 2015 | 1,071,981 | $94,988 | — | — |
| Q2 2015 | 899,715 | $89,684 | — | — |
| Q1 2015 | 876,402 | $84,240 | — | — |
| Q4 2014 | 875,110 | $82,987 | — | — |
| Q3 2014 | 874,479 | $76,665 | — | — |
| Q2 2014 | 873,411 | $78,686 | — | — |
| Q1 2014 | 871,796 | $73,475 | — | — |
| Q4 2013 | 867,204 | $72,750 | — | — |
| Q3 2013 | 857,387 | $63,824 | — | — |
| Q2 2013 | 758,557 | $48,813 | — | — |