CUSIP: G3157S106 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,483,866 | $9,761 | — | — |
| Q4 2018 | 2,735,766 | $9,740 | — | — |
| Q3 2018 | 6,087,938 | $51,382 | — | — |
| Q2 2018 | 6,631,473 | $48,145 | — | — |
| Q1 2018 | 10,312,221 | $45,270 | — | — |
| Q4 2017 | 10,191,041 | $60,229 | — | — |
| Q3 2017 | 8,130,386 | $48,539 | — | — |
| Q2 2017 | 7,640,797 | $39,426 | — | — |
| Q1 2017 | 2,937,087 | $26,287 | — | — |
| Q4 2016 | 2,789,993 | $27,118 | — | — |
| Q3 2016 | 2,837,361 | $24,117 | — | — |
| Q2 2016 | 2,812,547 | $27,309 | — | — |
| Q1 2016 | 2,250,068 | $24,326 | — | — |
| Q4 2015 | 3,090,921 | $47,569 | — | — |
| Q3 2015 | 3,132,336 | $44,104 | — | — |
| Q2 2015 | 2,614,438 | $58,223 | — | — |
| Q1 2015 | 2,470,802 | $52,061 | — | — |
| Q4 2014 | 2,596,542 | $77,766 | — | — |
| Q3 2014 | 2,802,740 | $115,781 | — | — |
| Q2 2014 | 2,861,825 | $159,032 | — | — |
| Q1 2014 | 2,876,259 | $151,809 | — | — |
| Q4 2013 | 2,822,851 | $161,410 | — | — |
| Q3 2013 | 2,783,515 | $149,614 | — | — |
| Q2 2013 | 2,885,761 | $167,720 | — | — |