CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 337,710 | $55,736 | — | — |
| Q4 2019 | 306,403 | $70,898 | — | — |
| Q3 2019 | 372,221 | $72,014 | — | — |
| Q2 2019 | 344,916 | $66,562 | — | — |
| Q1 2019 | 409,992 | $69,986 | — | — |
| Q4 2018 | 272,425 | $39,600 | — | — |
| Q3 2018 | 401,083 | $61,678 | — | — |
| Q2 2018 | 222,367 | $30,502 | — | — |
| Q1 2018 | 384,405 | $53,944 | — | — |
| Q4 2017 | 431,123 | $57,771 | — | — |
| Q3 2017 | 569,943 | $83,269 | — | — |
| Q2 2017 | 624,342 | $83,006 | — | — |
| Q1 2017 | 605,704 | $71,890 | — | — |
| Q4 2016 | 582,014 | $64,912 | — | — |
| Q3 2016 | 628,305 | $70,678 | — | — |
| Q2 2016 | 559,681 | $61,135 | — | — |
| Q1 2016 | 578,682 | $60,160 | — | — |
| Q4 2015 | 591,528 | $54,545 | — | — |
| Q3 2015 | 509,361 | $45,134 | — | — |
| Q2 2015 | 812,246 | $80,965 | — | — |
| Q1 2015 | 782,927 | $75,254 | — | — |
| Q4 2014 | 820,135 | $77,772 | — | — |
| Q3 2014 | 709,687 | $62,218 | — | — |
| Q2 2014 | 900,622 | $81,137 | — | — |
| Q1 2014 | 669,846 | $56,455 | — | — |
| Q4 2013 | 438,507 | $36,786 | — | — |
| Q3 2013 | 431,755 | $32,140 | — | — |