CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,537 | $253,666 | — | — |
| Q4 2019 | 1,517 | $315,976 | — | — |
| Q3 2019 | 1,575 | $304,873 | — | — |
| Q2 2019 | 1,259 | $242,962 | — | — |
| Q1 2019 | 1,314 | $224,300 | — | — |
| Q3 2018 | 1,356 | $208,526 | — | — |
| Q2 2018 | 1,491 | $204,520 | — | — |
| Q1 2018 | 1,873 | $262,838 | — | — |
| Q4 2017 | 2,138 | $286,492 | — | — |
| Q3 2017 | 2,108 | $307,979 | — | — |
| Q2 2017 | 2,093 | $278,264 | — | — |
| Q1 2017 | 2,098 | $249,012 | — | — |
| Q4 2016 | 2,118 | $236,221 | — | — |
| Q3 2016 | 1,953 | $219,693 | — | — |