CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 536,366 | $88,522 | — | — |
| Q4 2019 | 649,039 | $135,189 | — | — |
| Q3 2019 | 688,230 | $133,220 | — | — |
| Q2 2019 | 596,253 | $115,066 | — | — |
| Q1 2019 | 565,011 | $96,448 | — | — |
| Q4 2018 | 938,752 | $136,457 | — | — |
| Q3 2018 | 809,813 | $124,530 | — | — |
| Q2 2018 | 821,497 | $112,685 | — | — |
| Q1 2018 | 785,142 | $110,181 | — | — |
| Q4 2017 | 985,647 | $132,075 | — | — |
| Q3 2017 | 541,459 | $79,108 | — | — |
| Q2 2017 | 533,121 | $70,879 | — | — |
| Q1 2017 | 591,080 | $70,155 | — | — |
| Q4 2016 | 800,067 | $89,231 | — | — |
| Q3 2016 | 289,799 | $32,600 | — | — |
| Q2 2016 | 402,386 | $43,953 | — | — |
| Q1 2016 | 318,477 | $33,265 | — | — |
| Q4 2015 | 325,589 | $30,024 | — | — |
| Q3 2015 | 463,197 | $41,044 | — | — |
| Q2 2015 | 252,372 | $25,155 | — | — |
| Q1 2015 | 602,834 | $57,945 | — | — |
| Q4 2014 | 711,541 | $67,477 | — | — |
| Q3 2014 | 382,030 | $33,493 | — | — |
| Q2 2014 | 262,930 | $23,688 | — | — |
| Q1 2014 | 505,531 | $42,605 | — | — |
| Q4 2013 | 392,215 | $32,902 | — | — |
| Q3 2013 | 137,914 | $10,267 | — | — |
| Q2 2013 | 130,285 | $8,384 | — | — |