CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 293,935 | $48,511 | — | — |
| Q4 2019 | 294,835 | $61,411 | — | — |
| Q3 2019 | 303,741 | $58,795 | — | — |
| Q2 2019 | 308,231 | $59,482 | — | — |
| Q1 2019 | 311,823 | $53,228 | — | — |
| Q4 2018 | 312,575 | $45,436 | — | — |
| Q3 2018 | 318,388 | $48,962 | — | — |
| Q2 2018 | 330,853 | $45,383 | — | — |
| Q1 2018 | 351,982 | $49,394 | — | — |
| Q4 2017 | 363,113 | $48,657 | — | — |
| Q3 2017 | 375,088 | $54,800 | — | — |
| Q2 2017 | 388,767 | $51,687 | — | — |
| Q1 2017 | 418,900 | $49,719 | — | — |
| Q4 2016 | 447,855 | $49,949 | — | — |
| Q3 2016 | 440,032 | $49,499 | — | — |
| Q2 2016 | 474,045 | $51,780 | — | — |
| Q1 2016 | 474,531 | $49,565 | — | — |
| Q4 2015 | 474,891 | $43,790 | — | — |
| Q3 2015 | 476,067 | $42,184 | — | — |
| Q2 2015 | 475,626 | $47,410 | — | — |
| Q1 2015 | 490,887 | $47,184 | — | — |
| Q4 2014 | 509,846 | $48,349 | — | — |
| Q3 2014 | 528,246 | $46,311 | — | — |
| Q2 2014 | 539,414 | $48,596 | — | — |
| Q1 2014 | 558,305 | $47,054 | — | — |
| Q4 2013 | 580,290 | $48,681 | — | — |
| Q3 2013 | 611,896 | $45,550 | — | — |
| Q2 2013 | 631,579 | $40,642 | — | — |