CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 37,720 | $6,225 | — | — |
| Q4 2019 | 37,650 | $7,842 | — | — |
| Q3 2019 | 38,004 | $7,356 | — | — |
| Q2 2019 | 38,004 | $7,334 | — | — |
| Q1 2019 | 40,531 | $6,919 | — | — |
| Q4 2018 | 40,566 | $5,897 | — | — |
| Q3 2018 | 40,475 | $6,224 | — | — |
| Q2 2018 | 41,264 | $5,660 | — | — |
| Q1 2018 | 41,354 | $5,803,206 | — | — |
| Q4 2017 | 70,661 | $9,468,574 | — | — |
| Q3 2017 | 70,624 | $10,318,166 | — | — |
| Q2 2017 | 71,660 | $9,527,197 | — | — |
| Q1 2017 | 72,032 | $8,549,478 | — | — |
| Q4 2016 | 71,366 | $7,959,450 | — | — |
| Q3 2016 | 71,540 | $8,047,534 | — | — |
| Q2 2016 | 71,540 | $7,814,314 | — | — |
| Q1 2016 | 73,940 | $7,723,033 | — | — |
| Q4 2015 | 78,690 | $7,256,005 | — | — |
| Q3 2015 | 82,045 | $7,270,007 | — | — |
| Q2 2015 | 82,045 | $8,178,246 | — | — |
| Q1 2015 | 84,045 | $8,078,405 | — | — |
| Q4 2014 | 84,075 | $7,972,832 | — | — |
| Q3 2014 | 79,935 | $7,007,902 | — | — |
| Q2 2014 | 79,125 | $7,128,371 | — | — |
| Q1 2014 | 80,265 | $6,764,734 | — | — |
| Q4 2013 | 80,240 | $6,731,334 | — | — |
| Q3 2013 | 73,325 | $5,458,313 | — | — |
| Q2 2013 | 67,255 | $4,327,859 | — | — |