CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,815 | $190,980 | — | — |
| Q4 2020 | 963,099 | $251,571 | — | — |
| Q3 2020 | 1,274,360 | $287,993 | — | — |
| Q2 2020 | 1,599,360 | $343,415 | — | — |
| Q1 2020 | 1,824,722 | $297,904 | — | — |
| Q4 2019 | 3,004,717 | $632,703 | — | — |
| Q3 2019 | 3,060,452 | $588,678 | — | — |
| Q2 2019 | 3,334,202 | $616,061 | — | — |
| Q1 2019 | 4,099,668 | $721,624 | — | — |
| Q4 2018 | 4,216,952 | $594,632 | — | — |
| Q3 2018 | 4,307,919 | $733,208 | — | — |
| Q2 2018 | 4,576,249 | $748,629 | — | — |
| Q1 2018 | 5,672,203 | $870,683 | — | — |
| Q4 2017 | 6,378,899 | $976,546 | — | — |
| Q3 2017 | 6,801,867 | $918,728 | — | — |
| Q2 2017 | 7,035,189 | $870,112 | — | — |
| Q1 2017 | 7,031,988 | $842,995 | — | — |
| Q4 2016 | 6,805,012 | $797,071 | — | — |
| Q3 2016 | 6,737,115 | $823,073 | — | — |
| Q2 2016 | 6,857,973 | $776,940 | — | — |
| Q1 2016 | 6,823,926 | $787,481 | — | — |
| Q4 2015 | 7,158,772 | $748,092 | — | — |
| Q3 2015 | 10,165,811 | $998,893 | — | — |
| Q2 2015 | 10,065,105 | $974,101 | — | — |
| Q1 2015 | 11,859,237 | $1,111,092 | — | — |
| Q4 2014 | 11,283,231 | $1,007,705 | — | — |
| Q3 2014 | 11,158,630 | $907,420 | — | — |
| Q2 2014 | 10,828,932 | $875,411 | — | — |
| Q1 2014 | 10,246,850 | $816,879 | — | — |
| Q4 2013 | 10,484,287 | $862,018 | — | — |
| Q3 2013 | 9,585,790 | $705,898 | — | — |
| Q2 2013 | 8,743,138 | $629,156 | — | — |