CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,966,099 | $42,794 | — | — |
| Q4 2018 | 5,715,581 | $47,954 | — | — |
| Q2 2018 | 2,960,719 | $48,023 | — | — |
| Q1 2018 | 2,627,369 | $30,320 | — | — |
| Q3 2017 | 5,666,080 | $72,809 | — | — |
| Q2 2017 | 4,479,087 | $45,866 | — | — |
| Q1 2017 | 3,013,386 | $46,949 | — | — |
| Q4 2016 | 2,567,380 | $48,498 | — | — |
| Q3 2016 | 1,803,376 | $27,339 | — | — |
| Q2 2016 | 873,200 | $15,421 | — | — |
| Q4 2015 | 119,969 | $2,033 | — | — |
| Q2 2015 | 607,306 | $12,820 | — | — |
| Q1 2015 | 716,787 | $12,694 | — | — |
| Q3 2014 | 477,526 | $12,086 | — | — |
| Q2 2014 | 10,744 | $343 | — | — |
| Q1 2014 | 144,100 | $4,853 | — | — |
| Q4 2013 | 145,000 | $5,127 | — | — |