CUSIP: G3157S106 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 40,363,847 | $158,630 | — | — |
| Q4 2018 | 39,859,158 | $141,898 | — | — |
| Q3 2018 | 38,680,474 | $326,463 | — | — |
| Q2 2018 | 38,343,639 | $278,375 | — | — |
| Q1 2018 | 38,145,956 | $167,460 | — | — |
| Q4 2017 | 37,417,813 | $221,140 | — | — |
| Q3 2017 | 25,872,839 | $154,461 | — | — |
| Q2 2017 | 25,566,441 | $131,923 | — | — |
| Q1 2017 | 26,966,822 | $241,353 | — | — |
| Q4 2016 | 32,554,366 | $316,429 | — | — |
| Q3 2016 | 33,775,414 | $287,091 | — | — |
| Q2 2016 | 32,399,404 | $314,598 | — | — |
| Q1 2016 | 24,822,473 | $257,409 | — | — |
| Q4 2015 | 25,384,257 | $390,664 | — | — |
| Q3 2015 | 23,260,255 | $327,505 | — | — |
| Q2 2015 | 20,962,401 | $466,833 | — | — |
| Q1 2015 | 19,326,360 | $407,206 | — | — |
| Q4 2014 | 18,682,018 | $559,527 | — | — |
| Q3 2014 | 12,742,914 | $526,410 | — | — |
| Q2 2014 | 12,380,758 | $687,999 | — | — |
| Q1 2014 | 12,544,093 | $662,078 | — | — |
| Q4 2013 | 12,005,448 | $686,472 | — | — |
| Q3 2013 | 11,544,540 | $620,519 | — | — |
| Q2 2013 | 11,366,214 | $660,605 | — | — |