CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,582 | $10,564 | — | — |
| Q2 2023 | 271,159 | $93,604 | — | — |
| Q4 2022 | 297,821 | $89,388 | — | — |
| Q3 2022 | 264,332 | $70,807 | — | — |
| Q2 2022 | 277,325 | $74,789 | — | — |
| Q1 2022 | 279,905 | $91,145 | — | — |
| Q4 2021 | 376,978 | $113,305 | — | — |
| Q3 2021 | 289,138 | $82,627 | — | — |
| Q2 2021 | 286,979 | $68,519 | — | — |
| Q1 2021 | 294,282 | $67,717 | — | — |
| Q4 2020 | 321,377 | $67,897 | — | — |
| Q3 2020 | 310,867 | $64,132 | — | — |
| Q2 2020 | 302,752 | $58,310 | — | — |
| Q1 2020 | 294,397 | $48,587 | — | — |
| Q4 2019 | 27,689 | $5,767 | — | — |
| Q3 2019 | 26,860 | $5,199 | — | — |
| Q2 2019 | 47,598 | $9,185 | — | — |
| Q1 2019 | 31,781 | $5,425 | — | — |
| Q4 2018 | 33,625 | $4,888 | — | — |
| Q3 2018 | 31,979 | $4,918 | — | — |
| Q2 2018 | 34,539 | $4,738 | — | — |
| Q1 2018 | 31,913 | $4,478 | — | — |
| Q4 2017 | 50,533 | $6,771 | — | — |
| Q3 2017 | 37,048 | $5,413 | — | — |
| Q2 2017 | 37,032 | $4,923 | — | — |
| Q1 2017 | 27,441 | $3,257 | — | — |
| Q4 2016 | 18,008 | $2,008 | — | — |