CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,281,619 | $236,805 | — | — |
| Q1 2019 | 1,227,888 | $216,133 | — | — |
| Q4 2018 | 1,218,520 | $171,824 | — | — |
| Q3 2018 | 1,226,459 | $208,743 | — | — |
| Q2 2018 | 1,193,013 | $195,165 | — | — |
| Q1 2018 | 1,167,293 | $179,179 | — | — |
| Q4 2017 | 1,155,806 | $176,942 | — | — |
| Q3 2017 | 1,163,362 | $157,135 | — | — |
| Q2 2017 | 1,180,732 | $146,033 | — | — |
| Q1 2017 | 1,183,676 | $141,899 | — | — |
| Q4 2016 | 1,206,064 | $141,266 | — | — |
| Q3 2016 | 1,218,254 | $148,834 | — | — |
| Q2 2016 | 1,227,667 | $139,082 | — | — |
| Q1 2016 | 1,229,658 | $141,903 | — | — |
| Q4 2015 | 1,250,260 | $130,652 | — | — |
| Q3 2015 | 1,271,665 | $124,954 | — | — |
| Q2 2015 | 1,281,991 | $124,071 | — | — |
| Q1 2015 | 1,298,078 | $121,617 | — | — |
| Q4 2014 | 1,352,945 | $120,832 | — | — |
| Q3 2014 | 1,298,205 | $105,570 | — | — |
| Q2 2014 | 1,306,750 | $105,638 | — | — |
| Q1 2014 | 1,315,082 | $104,838 | — | — |
| Q4 2013 | 1,237,467 | $101,745 | — | — |
| Q3 2013 | 1,225,842 | $90,271 | — | — |
| Q2 2013 | 1,115,757 | $80,290 | — | — |