CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 352,504 | $58,109 | — | — |
| Q4 2019 | 318,072 | $66,211 | — | — |
| Q3 2019 | 309,833 | $59,989 | — | — |
| Q2 2019 | 321,751 | $62,110 | — | — |
| Q1 2019 | 336,682 | $57,473 | — | — |
| Q4 2018 | 305,803 | $46,825 | — | — |
| Q3 2018 | 302,116 | $46,460 | — | — |
| Q2 2018 | 276,625 | $37,945 | — | — |
| Q1 2018 | 277,237 | $38,901 | — | — |
| Q4 2017 | 264,280 | $35,413 | — | — |
| Q3 2017 | 428,607 | $62,620 | — | — |
| Q2 2017 | 405,830 | $53,955 | — | — |
| Q1 2017 | 317,606 | $37,697 | — | — |
| Q4 2016 | 306,736 | $34,210 | — | — |
| Q3 2016 | 337,616 | $37,978 | — | — |
| Q2 2016 | 369,734 | $40,386 | — | — |
| Q1 2016 | 342,434 | $35,767 | — | — |
| Q4 2015 | 426,304 | $39,310 | — | — |
| Q3 2015 | 50,789 | $4,500 | — | — |
| Q2 2015 | 59,789 | $5,960 | — | — |
| Q1 2015 | 97,964 | $9,414 | — | — |
| Q4 2014 | 108,402 | $10,282 | — | — |