CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 643,297 | $106,170 | — | — |
| Q4 2019 | 562,229 | $117,107 | — | — |
| Q3 2019 | 500,845 | $96,947 | — | — |
| Q2 2019 | 558,581 | $107,795 | — | — |
| Q1 2019 | 483,936 | $82,608 | — | — |
| Q4 2018 | 259,440 | $37,712 | — | — |
| Q3 2018 | 311,867 | $48,134 | — | — |
| Q2 2018 | 341,415 | $46,832 | — | — |
| Q1 2018 | 315,365 | $44,256 | — | — |
| Q4 2017 | 175,024 | $23,452 | — | — |
| Q3 2017 | 109,541 | $16,005 | — | — |
| Q2 2017 | 101,493 | $13,492 | — | — |
| Q1 2017 | 147,951 | $17,560 | — | — |
| Q4 2016 | 255,628 | $28,508 | — | — |
| Q3 2016 | 297,523 | $33,469 | — | — |
| Q2 2016 | 108,517 | $11,852 | — | — |
| Q1 2016 | 165,688 | $17,306 | — | — |
| Q4 2015 | 177,981 | $16,413 | — | — |
| Q3 2015 | 482,578 | $42,760 | — | — |
| Q2 2015 | 187,368 | $18,676 | — | — |
| Q1 2015 | 499,806 | $48,041 | — | — |
| Q4 2014 | 645,307 | $61,196 | — | — |
| Q3 2014 | 175,507 | $15,386 | — | — |
| Q2 2014 | 91,479 | $8,243 | — | — |
| Q1 2014 | 69,149 | $5,829 | — | — |
| Q4 2013 | 128,287 | $10,761 | — | — |
| Q3 2013 | 94,591 | $7,043 | — | — |
| Q2 2013 | 231,197 | $14,876 | — | — |