CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,245 | $259 | — | — |
| Q3 2019 | 1,315 | $255 | — | — |
| Q2 2019 | 1,665 | $321 | — | — |
| Q1 2019 | 1,760 | $300 | — | — |
| Q4 2018 | 2,500 | $363 | — | — |
| Q3 2018 | 4,150 | $638 | — | — |
| Q2 2018 | 4,596 | $630 | — | — |
| Q1 2018 | 57,805 | $8,112 | — | — |
| Q4 2017 | 57,275 | $7,675 | — | — |
| Q3 2017 | 57,427 | $8,390 | — | — |
| Q2 2017 | 57,736 | $7,676 | — | — |
| Q1 2017 | 56,270 | $6,679 | — | — |
| Q4 2016 | 79,006 | $8,811 | — | — |
| Q3 2016 | 82,230 | $9,250 | — | — |
| Q2 2016 | 84,018 | $9,177 | — | — |
| Q1 2016 | 98,390 | $10,277 | — | — |
| Q4 2015 | 109,184 | $10,068 | — | — |
| Q3 2015 | 131,409 | $11,644 | — | — |
| Q2 2015 | 129,754 | $12,934 | — | — |
| Q1 2015 | 129,899 | $12,486 | — | — |
| Q4 2014 | 110,681 | $10,496 | — | — |
| Q3 2014 | 5,300 | $465 | — | — |