CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 86,653 | $14,301 | — | — |
| Q4 2019 | 86,587 | $18,035 | — | — |
| Q3 2019 | 85,285 | $16,509 | — | — |
| Q2 2019 | 87,310 | $16,849 | — | — |
| Q1 2019 | 92,476 | $15,786 | — | — |
| Q4 2018 | 93,351 | $13,570 | — | — |
| Q3 2018 | 88,677 | $13,637 | — | — |
| Q2 2018 | 83,985 | $11,520 | — | — |
| Q1 2018 | 84,786 | $11,898 | — | — |
| Q4 2017 | 86,031 | $11,528 | — | — |
| Q3 2017 | 83,476 | $12,196 | — | — |
| Q2 2017 | 90,058 | $11,973 | — | — |
| Q1 2017 | 89,101 | $10,575 | — | — |
| Q4 2016 | 89,136 | $9,941 | — | — |
| Q3 2016 | 93,238 | $10,488,343 | — | — |
| Q2 2016 | 93,114 | $10,170,842 | — | — |
| Q1 2016 | 99,086 | $10,350,000 | — | — |
| Q4 2015 | 101,692 | $9,377,000 | — | — |
| Q3 2015 | 101,373 | $8,982 | — | — |
| Q2 2015 | 103,819 | $10,348,635 | — | — |
| Q1 2015 | 105,767 | $10,166,281 | — | — |
| Q4 2014 | 117,550 | $11,147,224 | — | — |
| Q3 2014 | 117,125 | $10,268,310 | — | — |
| Q2 2014 | 117,570 | $10,591,841 | — | — |
| Q1 2014 | 116,410 | $9,810,998 | — | — |
| Q4 2013 | 115,730 | $9,708,553 | — | — |
| Q3 2013 | 120,458 | $8,966,860 | — | — |
| Q2 2013 | 120,105 | $7,728,728 | — | — |