CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,154,851 | $190,596 | — | — |
| Q4 2019 | 1,126,440 | $234,626 | — | — |
| Q3 2019 | 1,098,435 | $212,624 | — | — |
| Q2 2019 | 1,054,055 | $203,411 | — | — |
| Q1 2019 | 1,041,008 | $177,700 | — | — |
| Q4 2018 | 1,027,613 | $149,374 | — | — |
| Q3 2018 | 820,179 | $126,127 | — | — |
| Q2 2018 | 767,827 | $105,323 | — | — |
| Q1 2018 | 648,857 | $91,054 | — | — |
| Q4 2017 | 286,642 | $38,410 | — | — |
| Q3 2017 | 288,872 | $42,204 | — | — |
| Q2 2017 | 286,554 | $38,097 | — | — |
| Q1 2017 | 310,351 | $36,836 | — | — |
| Q4 2016 | 295,721 | $32,982 | — | — |
| Q3 2016 | 306,854 | $34,518 | — | — |
| Q2 2016 | 306,292 | $33,456 | — | — |
| Q1 2016 | 295,492 | $30,864 | — | — |
| Q4 2015 | 360,588 | $33,250 | — | — |
| Q3 2015 | 362,088 | $32,085 | — | — |
| Q2 2015 | 372,488 | $37,130 | — | — |