CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 145,738 | $30,356 | — | — |
| Q3 2019 | 145,738 | $28,211 | — | — |
| Q2 2019 | 148,238 | $28,607 | — | — |
| Q1 2019 | 148,597 | $25,366 | — | — |
| Q4 2018 | 196,550 | $28,571 | — | — |
| Q3 2018 | 197,250 | $30,333 | — | — |
| Q2 2018 | 197,250 | $27,057 | — | — |
| Q1 2018 | 198,250 | $27,820 | — | — |
| Q4 2017 | 200,650 | $26,887 | — | — |
| Q3 2017 | 203,350 | $29,709 | — | — |
| Q2 2017 | 233,770 | $31,080 | — | — |
| Q1 2017 | 233,770 | $27,746 | — | — |
| Q4 2016 | 239,920 | $26,758 | — | — |
| Q3 2016 | 240,120 | $27,011 | — | — |
| Q2 2016 | 240,220 | $26,239 | — | — |
| Q1 2016 | 250,640 | $26,179 | — | — |
| Q4 2015 | 294,120 | $27,121 | — | — |
| Q3 2015 | 312,855 | $27,722 | — | — |
| Q2 2015 | 312,855 | $31,185 | — | — |
| Q1 2015 | 329,475 | $31,669 | — | — |
| Q4 2014 | 324,975 | $30,817 | — | — |
| Q3 2014 | 331,125 | $29,030 | — | — |
| Q2 2014 | 334,325 | $30,119 | — | — |
| Q1 2014 | 334,595 | $28,200 | — | — |
| Q4 2013 | 334,725 | $28,080 | — | — |
| Q3 2013 | 299,800 | $22,317 | — | — |