CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 272 | $45 | — | — |
| Q4 2019 | 272 | $57 | — | — |
| Q3 2019 | 318 | $62 | — | — |
| Q2 2019 | 318 | $61 | — | — |
| Q1 2019 | 318 | $54 | — | — |
| Q4 2018 | 318 | $46 | — | — |
| Q3 2018 | 332 | $51 | — | — |
| Q2 2018 | 332 | $46 | — | — |
| Q1 2018 | 409 | $57,395 | — | — |
| Q4 2017 | 440 | $58,960 | — | — |
| Q3 2017 | 440 | $64 | — | — |
| Q2 2017 | 700 | $93 | — | — |
| Q1 2017 | 724 | $86 | — | — |
| Q2 2013 | 5,795 | $373 | — | — |