CUSIP: g0750c108 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,172,250 | $217,247 | — | — |
| Q4 2022 | 7,599,851 | $193,568 | — | — |
| Q3 2022 | 7,787,348 | $164,002 | — | — |
| Q2 2022 | 8,309,872 | $183,731 | — | — |
| Q1 2022 | 9,477,301 | $232,952 | — | — |
| Q4 2021 | 8,402,429 | $278,288 | — | — |
| Q3 2021 | 8,824,125 | $257,576 | — | — |
| Q2 2021 | 9,341,655 | $284,827 | — | — |
| Q1 2021 | 9,434,049 | $279,059 | — | — |
| Q4 2020 | 8,210,523 | $234,410,431 | — | — |
| Q3 2020 | 8,264,816 | $183,230,970 | — | — |
| Q2 2020 | 8,661,261 | $195,311,435 | — | — |
| Q1 2020 | 8,871,737 | $153,214,897 | — | — |
| Q4 2019 | 8,481,172 | $257,827,628 | — | — |
| Q3 2019 | 8,669,043 | $261,371,646 | — | — |
| Q2 2019 | 8,807,918 | $262,211,718 | — | — |
| Q1 2019 | 8,536,418 | $215,203,097 | — | — |
| Q4 2018 | 8,215,218 | $192,400,405 | — | — |
| Q3 2018 | 8,254,273 | $240,694,600 | — | — |
| Q2 2018 | 7,429,773 | $225,196,419 | — | — |
| Q1 2018 | 7,301,095 | $220,420,058 | — | — |
| Q4 2017 | 4,456,617 | $144,216,126 | — | — |
| Q3 2017 | 2,081,332 | $60,192,121 | — | — |
| Q2 2017 | 378,800 | $12,136,752 | — | — |
| Q1 2017 | 443,800 | $14,290,360 | — | — |
| Q4 2016 | 294,000 | $7,996,800 | — | — |