CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,800 | $380 | — | — |
| Q3 2020 | 1,800 | $371 | — | — |
| Q2 2020 | 1,800 | $347 | — | — |
| Q1 2020 | 1,800 | $297 | — | — |
| Q4 2019 | 1,500 | $312 | — | — |
| Q3 2019 | 2,349 | $455 | — | — |
| Q2 2019 | 2,349 | $453 | — | — |
| Q1 2019 | 2,349 | $401 | — | — |
| Q4 2018 | 2,349 | $341 | — | — |
| Q3 2018 | 2,349 | $361 | — | — |
| Q2 2018 | 2,349 | $322 | — | — |
| Q1 2018 | 2,349 | $330 | — | — |
| Q4 2017 | 2,349 | $315 | — | — |
| Q3 2017 | 2,349 | $343 | — | — |
| Q2 2017 | 2,349 | $312 | — | — |