CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,013,749 | $167,309 | — | — |
| Q4 2019 | 836,249 | $174,182 | — | — |
| Q3 2019 | 885,149 | $171,338 | — | — |
| Q2 2019 | 878,871 | $169,605 | — | — |
| Q1 2019 | 902,571 | $154,069 | — | — |
| Q4 2018 | 884,671 | $128,596 | — | — |
| Q3 2018 | 878,571 | $135,107 | — | — |
| Q2 2018 | 915,671 | $125,603 | — | — |
| Q1 2018 | 901,871 | $126,560 | — | — |
| Q4 2017 | 1,055,871 | $141,487 | — | — |
| Q3 2017 | 998,071 | $145,818 | — | — |
| Q2 2017 | 990,371 | $131,670 | — | — |
| Q1 2017 | 963,371 | $114,343 | — | — |
| Q4 2016 | 768,171 | $85,674 | — | — |
| Q3 2016 | 737,771 | $82,992 | — | — |
| Q2 2016 | 757,071 | $82,695 | — | — |
| Q1 2016 | 711,571 | $71,232 | — | — |
| Q4 2015 | 508,771 | $46,914 | — | — |
| Q3 2015 | 502,671 | $44,542 | — | — |
| Q2 2015 | 452,171 | $45,072 | — | — |
| Q1 2015 | 412,671 | $39,666 | — | — |
| Q4 2014 | 256,571 | $24,331 | — | — |
| Q3 2014 | 271,271 | $23,782 | — | — |
| Q2 2014 | 278,771 | $25,114 | — | — |
| Q1 2014 | 277,171 | $23,360 | — | — |
| Q4 2013 | 310,871 | $26,079 | — | — |
| Q3 2013 | 317,971 | $23,670 | — | — |
| Q2 2013 | 314,971 | $20,268 | — | — |