CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 779,455 | $128,641 | — | — |
| Q4 2019 | 799,401 | $166,507 | — | — |
| Q3 2019 | 810,447 | $156,878 | — | — |
| Q2 2019 | 844,255 | $162,924 | — | — |
| Q1 2019 | 361,983 | $61,790 | — | — |
| Q4 2018 | 335,516 | $48,771 | — | — |
| Q3 2018 | 320,196 | $49,240 | — | — |
| Q2 2018 | 341,714 | $46,873 | — | — |
| Q1 2018 | 384,127 | $53,905 | — | — |
| Q4 2017 | 423,069 | $56,691 | — | — |
| Q3 2017 | 424,238 | $61,981 | — | — |
| Q2 2017 | 408,099 | $54,257 | — | — |
| Q1 2017 | 353,829 | $41,996 | — | — |
| Q4 2016 | 320,840 | $35,783 | — | — |
| Q3 2016 | 370,535 | $41,681 | — | — |
| Q2 2016 | 377,435 | $41,227 | — | — |
| Q1 2016 | 402,245 | $42,014 | — | — |
| Q4 2015 | 410,625 | $37,864 | — | — |
| Q3 2015 | 412,375 | $36,541 | — | — |
| Q2 2015 | 418,195 | $41,686 | — | — |
| Q1 2015 | 414,655 | $39,857 | — | — |
| Q4 2014 | 443,295 | $42,038 | — | — |
| Q3 2014 | 430,095 | $37,706 | — | — |
| Q2 2014 | 338,625 | $30,507 | — | — |
| Q1 2014 | 334,825 | $28,219 | — | — |
| Q4 2013 | 344,585 | $28,907 | — | — |
| Q3 2013 | 367,050 | $27,323 | — | — |
| Q2 2013 | 463,775 | $29,844 | — | — |