CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 67,891 | $10,676 | — | — |
| Q4 2019 | 290,159 | $60,438 | — | — |
| Q3 2019 | 221,913 | $42,955 | — | — |
| Q2 2019 | 205,265 | $39,614 | — | — |
| Q1 2019 | 201,484 | $34,392 | — | — |
| Q4 2018 | 201,430 | $29,281 | — | — |
| Q3 2018 | 275,433 | $42,357 | — | — |
| Q2 2018 | 195,954 | $26,879 | — | — |
| Q1 2018 | 213,873 | $30,012 | — | — |
| Q4 2017 | 206,019 | $27,607 | — | — |
| Q3 2017 | 274,268 | $40,069 | — | — |
| Q2 2017 | 266,601 | $35,445 | — | — |
| Q1 2017 | 142,947 | $16,966 | — | — |
| Q4 2016 | 146,735 | $16,741 | — | — |
| Q3 2016 | 144,835 | $16,292 | — | — |
| Q2 2016 | 228,652 | $24,976 | — | — |
| Q1 2016 | 113,113 | $11,813 | — | — |
| Q4 2015 | 103,238 | $9,517 | — | — |
| Q3 2015 | 72,079 | $6,387 | — | — |
| Q2 2015 | 75,075 | $7,483 | — | — |
| Q1 2015 | 101,535 | $9,759 | — | — |
| Q4 2014 | 70,348 | $6,671 | — | — |
| Q3 2014 | 59,566 | $5,223 | — | — |
| Q2 2014 | 94,980 | $8,558 | — | — |
| Q1 2014 | 89,183 | $7,516 | — | — |
| Q4 2013 | 85,931 | $7,209 | — | — |
| Q3 2013 | 83,660 | $6,228 | — | — |
| Q2 2013 | 79,096 | $5,091 | — | — |