CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,219,354 | $131,847 | — | — |
| Q4 2018 | 12,035,218 | $100,975 | — | — |
| Q3 2018 | 11,433,713 | $215,296 | — | — |
| Q2 2018 | 11,232,320 | $182,188 | — | — |
| Q1 2018 | 10,805,193 | $124,692 | — | — |
| Q4 2017 | 10,705,847 | $167,655 | — | — |
| Q3 2017 | 10,694,497 | $137,424 | — | — |
| Q2 2017 | 10,856,652 | $111,172 | — | — |
| Q1 2017 | 11,205,096 | $174,575 | — | — |
| Q4 2016 | 12,961,638 | $244,845 | — | — |
| Q3 2016 | 15,523,856 | $235,341 | — | — |
| Q2 2016 | 13,651,405 | $241,084 | — | — |
| Q1 2016 | 11,630,423 | $187,250 | — | — |
| Q4 2015 | 8,729,085 | $147,957 | — | — |
| Q3 2015 | 8,430,045 | $136,146 | — | — |
| Q2 2015 | 8,463,760 | $178,671 | — | — |
| Q1 2015 | 8,191,371 | $145,069 | — | — |
| Q4 2014 | 7,800,737 | $181,914 | — | — |
| Q3 2014 | 7,701,500 | $194,925 | — | — |
| Q2 2014 | 9,085,401 | $290,096 | — | — |
| Q1 2014 | 8,845,367 | $297,912 | — | — |
| Q4 2013 | 8,536,369 | $301,846 | — | — |
| Q3 2013 | 8,319,387 | $305,487 | — | — |
| Q2 2013 | 8,150,544 | $277,690 | — | — |