CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 235,800 | $38,916 | — | — |
| Q4 2019 | 224,000 | $46,657 | — | — |
| Q3 2019 | 213,000 | $41,230 | — | — |
| Q2 2019 | 212,700 | $41,047 | — | — |
| Q1 2019 | 213,700 | $36,479 | — | — |
| Q4 2018 | 266,899 | $38,796 | — | — |
| Q3 2018 | 320,841 | $49,339 | — | — |
| Q2 2018 | 322,841 | $44,284 | — | — |
| Q1 2018 | 323,029 | $45,331 | — | — |
| Q4 2017 | 321,720 | $43,110 | — | — |
| Q3 2017 | 321,930 | $47,034 | — | — |
| Q2 2017 | 367,654 | $48,880 | — | — |
| Q1 2017 | 417,134 | $49,510 | — | — |
| Q4 2016 | 440,811 | $49,164 | — | — |
| Q3 2016 | 493,197 | $55,480 | — | — |
| Q2 2016 | 559,878 | $61,155 | — | — |
| Q1 2016 | 652,296 | $68,132 | — | — |
| Q4 2015 | 662,933 | $61,129 | — | — |
| Q3 2015 | 661,513 | $58,617 | — | — |
| Q2 2015 | 646,113 | $64,405 | — | — |
| Q1 2015 | 665,145 | $63,934 | — | — |
| Q4 2014 | 654,828 | $62,097 | — | — |
| Q3 2014 | 648,450 | $56,850 | — | — |
| Q2 2014 | 662,010 | $59,640 | — | — |
| Q1 2014 | 714,710 | $60,236 | — | — |
| Q4 2013 | 918,520 | $77,055 | — | — |
| Q3 2013 | 1,919,920 | $142,919 | — | — |
| Q2 2013 | 2,065,430 | $132,910 | — | — |