CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 836,510 | $138,102 | — | — |
| Q4 2019 | 796,096 | $165,815 | — | — |
| Q3 2019 | 790,809 | $153,078 | — | — |
| Q2 2019 | 738,460 | $142,508 | — | — |
| Q1 2019 | 723,004 | $123,411 | — | — |
| Q4 2018 | 699,150 | $101,623 | — | — |
| Q3 2018 | 658,157 | $101,220 | — | — |
| Q2 2018 | 654,087 | $89,718 | — | — |
| Q1 2018 | 643,839 | $90,350 | — | — |
| Q4 2017 | 647,484 | $86,767 | — | — |
| Q3 2017 | 662,527 | $96,799 | — | — |
| Q2 2017 | 665,348 | $88,459 | — | — |
| Q1 2017 | 658,833 | $78,195 | — | — |
| Q4 2016 | 627,863 | $70,026 | — | — |
| Q3 2016 | 624,677 | $70,263 | — | — |
| Q2 2016 | 599,610 | $65,485 | — | — |
| Q1 2016 | 581,690 | $60,755 | — | — |
| Q4 2015 | 547,171 | $50,460 | — | — |
| Q3 2015 | 536,814 | $47,570 | — | — |
| Q2 2015 | 492,693 | $49,115 | — | — |
| Q1 2015 | 486,470 | $46,765 | — | — |
| Q4 2014 | 484,811 | $45,981 | — | — |
| Q3 2014 | 477,851 | $41,894 | — | — |
| Q2 2014 | 499,314 | $44,984 | — | — |
| Q1 2014 | 498,943 | $42,043 | — | — |
| Q4 2013 | 497,852 | $41,762 | — | — |
| Q3 2013 | 506,907 | $37,735 | — | — |
| Q2 2013 | 506,379 | $32,589 | — | — |