CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 476,570 | $78,653 | — | — |
| Q4 2019 | 484,280 | $100,871 | — | — |
| Q3 2019 | 484,340 | $93,754 | — | — |
| Q2 2019 | 484,340 | $93,468 | — | — |
| Q1 2019 | 484,500 | $82,704 | — | — |
| Q4 2018 | 484,370 | $70,408 | — | — |
| Q3 2018 | 484,370 | $74,486 | — | — |
| Q2 2018 | 506,910 | $69,532 | — | — |
| Q1 2018 | 522,775 | $73,361 | — | — |
| Q4 2017 | 535,105 | $71,704 | — | — |
| Q3 2017 | 537,165 | $78,479 | — | — |
| Q2 2017 | 695,585 | $92,478 | — | — |
| Q1 2017 | 695,585 | $82,558 | — | — |
| Q4 2016 | 762,440 | $85,034 | — | — |
| Q3 2016 | 1,019,325 | $114,663 | — | — |
| Q2 2016 | 1,364,415 | $149,035 | — | — |
| Q1 2016 | 1,364,045 | $142,474 | — | — |
| Q4 2015 | 1,370,680 | $126,390 | — | — |
| Q3 2015 | 1,328,090 | $117,682 | — | — |
| Q2 2015 | 1,333,905 | $132,963 | — | — |
| Q1 2015 | 1,286,940 | $123,700 | — | — |
| Q4 2014 | 1,294,520 | $122,759 | — | — |
| Q3 2014 | 1,236,220 | $108,379 | — | — |
| Q2 2014 | 1,236,220 | $111,371 | — | — |
| Q1 2014 | 1,236,220 | $104,188 | — | — |
| Q4 2013 | 1,215,080 | $101,933 | — | — |
| Q3 2013 | 1,152,210 | $85,770 | — | — |
| Q2 2013 | 1,079,845 | $69,488 | — | — |