CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 343,557 | $56,702 | — | — |
| Q4 2019 | 320,350 | $66,727 | — | — |
| Q3 2019 | 259,811 | $50,292 | — | — |
| Q2 2019 | 317,936 | $61,356 | — | — |
| Q1 2019 | 350,448 | $59,819 | — | — |
| Q4 2018 | 256,234 | $37,247 | — | — |
| Q3 2018 | 284,335 | $43,724 | — | — |
| Q2 2018 | 204,266 | $28,020 | — | — |
| Q1 2018 | 427,430 | $59,980 | — | — |
| Q4 2017 | 457,934 | $61,363 | — | — |
| Q3 2017 | 390,605 | $57,066 | — | — |
| Q2 2017 | 317,298 | $42,186 | — | — |
| Q1 2017 | 109,742 | $13,024 | — | — |
| Q4 2016 | 179,280 | $19,995 | — | — |
| Q3 2016 | 119,109 | $13,400 | — | — |
| Q2 2016 | 151,599 | $16,560 | — | — |
| Q1 2016 | 104,096 | $10,826 | — | — |
| Q4 2015 | 201,717 | $18,557 | — | — |
| Q3 2015 | 98,071 | $8,630 | — | — |
| Q2 2015 | 165,766 | $16,410 | — | — |
| Q1 2015 | 179,066 | $17,192 | — | — |
| Q4 2014 | 251,768 | $23,666 | — | — |
| Q3 2014 | 189,221 | $16,464 | — | — |
| Q2 2014 | 165,696 | $14,914 | — | — |
| Q1 2014 | 414,107 | $34,784 | — | — |
| Q4 2013 | 577,636 | $47,944 | — | — |
| Q2 2013 | 309,606 | $19,922 | — | — |