CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 56,902 | $9,392 | — | — |
| Q4 2019 | 57,902 | $12,060 | — | — |
| Q3 2019 | 60,214 | $11,656 | — | — |
| Q2 2019 | 61,915 | $11,948 | — | — |
| Q1 2019 | 65,279 | $11,143 | — | — |
| Q4 2018 | 65,916 | $9,582 | — | — |
| Q3 2018 | 64,988 | $9,994 | — | — |
| Q2 2018 | 66,277 | $9,091 | — | — |
| Q1 2018 | 69,461 | $9,747 | — | — |
| Q4 2017 | 77,694 | $10,411 | — | — |
| Q3 2017 | 81,376 | $11,889 | — | — |
| Q2 2017 | 85,369 | $11,350 | — | — |
| Q1 2017 | 90,517 | $10,743 | — | — |
| Q4 2016 | 98,992 | $11,041 | — | — |
| Q3 2016 | 93,064 | $10,469 | — | — |
| Q2 2016 | 6,769 | $740 | — | — |
| Q1 2016 | 6,944 | $726 | — | — |
| Q4 2015 | 6,686 | $616 | — | — |
| Q3 2015 | 6,159 | $545 | — | — |
| Q2 2015 | 5,396 | $538 | — | — |
| Q1 2015 | 3,542 | $340 | — | — |
| Q4 2014 | 2,450 | $232 | — | — |