CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 933,325 | $154,036 | — | — |
| Q4 2019 | 948,504 | $197,564 | — | — |
| Q3 2019 | 1,058,867 | $204,965 | — | — |
| Q2 2019 | 1,146,642 | $221,279 | — | — |
| Q1 2019 | 1,260,594 | $215,183 | — | — |
| Q4 2018 | 1,435,747 | $208,700 | — | — |
| Q3 2018 | 1,527,156 | $234,846 | — | — |
| Q2 2018 | 11,300 | $1,550 | — | — |
| Q1 2018 | 7,800 | $1,095 | — | — |
| Q4 2017 | 7,800 | $1,045 | — | — |
| Q3 2017 | 5,000 | $731 | — | — |
| Q2 2017 | 5,000 | $665 | — | — |
| Q1 2017 | 3,400 | $404 | — | — |
| Q4 2016 | 3,400 | $379 | — | — |