CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,514 | $315 | — | — |
| Q3 2019 | 1,523 | $295 | — | — |
| Q2 2019 | 1,698 | $328 | — | — |
| Q1 2019 | 1,580 | $270 | — | — |
| Q4 2018 | 1,684 | $245 | — | — |
| Q3 2018 | 1,717 | $264 | — | — |
| Q2 2018 | 1,717 | $236 | — | — |
| Q1 2018 | 1,657 | $233 | — | — |
| Q4 2017 | 3,693 | $495 | — | — |
| Q3 2017 | 3,768 | $551 | — | — |
| Q2 2017 | 3,752 | $499 | — | — |
| Q1 2017 | 3,641 | $432 | — | — |
| Q4 2016 | 3,584 | $400 | — | — |
| Q2 2015 | 2,361 | $235 | — | — |