CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 165,026 | $27,237 | — | — |
| Q4 2019 | 135,104 | $28,141 | — | — |
| Q3 2019 | 144,488 | $27,968 | — | — |
| Q2 2019 | 145,310 | $28,043 | — | — |
| Q1 2019 | 169,020 | $28,851 | — | — |
| Q4 2018 | 170,096 | $24,724 | — | — |
| Q3 2018 | 210,090 | $32,307 | — | — |
| Q2 2018 | 211,952 | $29,073 | — | — |
| Q1 2018 | 212,188 | $29,775 | — | — |
| Q4 2017 | 225,842 | $30,265 | — | — |
| Q3 2017 | 255,442 | $37,320 | — | — |
| Q2 2017 | 259,395 | $34,487 | — | — |
| Q1 2017 | 277,186 | $32,898 | — | — |
| Q4 2016 | 277,046 | $30,900 | — | — |
| Q3 2016 | 294,175 | $33,091 | — | — |
| Q2 2016 | 299,104 | $32,672 | — | — |
| Q1 2016 | 327,350 | $34,192 | — | — |
| Q4 2015 | 329,852 | $30,416 | — | — |
| Q3 2015 | 340,572 | $30,179 | — | — |
| Q2 2015 | 339,227 | $33,815 | — | — |
| Q1 2015 | 350,767 | $33,716 | — | — |
| Q4 2014 | 352,327 | $33,412 | — | — |
| Q3 2014 | 337,929 | $29,626 | — | — |
| Q2 2014 | 318,516 | $28,695 | — | — |
| Q1 2014 | 341,212 | $28,757 | — | — |
| Q4 2013 | 340,386 | $28,555 | — | — |
| Q3 2013 | 369,108 | $27,478 | — | — |
| Q2 2013 | 321,918 | $20,714 | — | — |