CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,472,345 | $408,036 | — | — |
| Q4 2019 | 3,058,737 | $635,137 | — | — |
| Q3 2019 | 2,870,925 | $555,726 | — | — |
| Q2 2019 | 2,788,044 | $538,036 | — | — |
| Q1 2019 | 2,609,806 | $445,494 | — | — |
| Q4 2018 | 2,307,134 | $331,613 | — | — |
| Q3 2018 | 2,601,282 | $400,026 | — | — |
| Q2 2018 | 2,367,815 | $324,794 | — | — |
| Q1 2018 | 2,207,993 | $303,289 | — | — |
| Q4 2017 | 2,048,606 | $274,535 | — | — |
| Q3 2017 | 1,832,006 | $267,660 | — | — |
| Q2 2017 | 1,650,656 | $219,454 | — | — |
| Q1 2017 | 1,642,422 | $194,942 | — | — |
| Q4 2016 | 1,622,275 | $180,934 | — | — |