CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 387,707 | $63,987 | — | — |
| Q4 2019 | 435,132 | $90,634 | — | — |
| Q3 2019 | 401,618 | $77,741 | — | — |
| Q2 2019 | 404,595 | $78,079 | — | — |
| Q1 2019 | 403,861 | $68,939 | — | — |
| Q4 2018 | 402,110 | $58,451 | — | — |
| Q3 2018 | 399,867 | $61,492 | — | — |
| Q2 2018 | 399,930 | $54,858 | — | — |
| Q1 2018 | 406,356 | $57,024 | — | — |
| Q4 2017 | 419,805 | $56,254 | — | — |
| Q3 2017 | 441,281 | $64,471 | — | — |
| Q2 2017 | 480,473 | $63,879 | — | — |
| Q1 2017 | 523,542 | $62,139 | — | — |
| Q4 2016 | 547,542 | $61,067 | — | — |
| Q3 2016 | 562,142 | $63,235 | — | — |
| Q2 2016 | 557,442 | $60,889 | — | — |
| Q1 2016 | 598,820 | $62,547 | — | — |
| Q4 2015 | 522,298 | $48,161 | — | — |
| Q3 2015 | 513,948 | $45,541 | — | — |
| Q2 2015 | 514,748 | $51,310 | — | — |
| Q1 2015 | 517,476 | $49,740 | — | — |
| Q4 2014 | 556,956 | $52,816 | — | — |
| Q3 2014 | 551,697 | $48,367 | — | — |
| Q2 2014 | 541,697 | $48,801 | — | — |
| Q1 2014 | 562,297 | $47,390 | — | — |
| Q4 2013 | 559,697 | $46,953 | — | — |
| Q3 2013 | 555,797 | $41,374 | — | — |
| Q2 2013 | 538,676 | $34,664 | — | — |
| Q1 2013 | 567,461 | $34,899 | — | — |