CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 216,026 | $35,653 | — | — |
| Q4 2019 | 206,879 | $43,091 | — | — |
| Q3 2019 | 212,505 | $41,135 | — | — |
| Q2 2019 | 207,167 | $39,979 | — | — |
| Q1 2019 | 199,476 | $34,051 | — | — |
| Q4 2018 | 200,636 | $29,164 | — | — |
| Q3 2018 | 175,755 | $27,027 | — | — |
| Q2 2018 | 169,318 | $23,225 | — | — |
| Q1 2018 | 159,555 | $22,390 | — | — |
| Q4 2017 | 184,353 | $24,703 | — | — |
| Q3 2017 | 181,140 | $26,463 | — | — |
| Q2 2017 | 185,121 | $24,612 | — | — |
| Q1 2017 | 195,382 | $23,190 | — | — |
| Q4 2016 | 205,448 | $22,914 | — | — |
| Q3 2016 | 206,279 | $23,204 | — | — |
| Q2 2016 | 182,800 | $19,967 | — | — |
| Q1 2016 | 132,734 | $13,864 | — | — |
| Q4 2015 | 122,594 | $11,304 | — | — |
| Q3 2015 | 121,233 | $10,742 | — | — |
| Q2 2015 | 94,299 | $9,400 | — | — |
| Q1 2015 | 88,452 | $8,502 | — | — |
| Q4 2014 | 85,916 | $8,147 | — | — |
| Q3 2014 | 77,048 | $6,755 | — | — |
| Q2 2014 | 134,102 | $12,082 | — | — |
| Q1 2014 | 125,011 | $10,536 | — | — |
| Q4 2013 | 129,782 | $10,888 | — | — |
| Q3 2013 | 21,068 | $1,568 | — | — |
| Q2 2013 | 18,834 | $1,212 | — | — |