CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,945 | $613 | — | — |
| Q3 2019 | 3,063 | $592 | — | — |
| Q2 2019 | 3,041 | $587 | — | — |
| Q1 2019 | 3,033 | $518 | — | — |
| Q4 2018 | 3,026 | $440 | — | — |
| Q3 2018 | 3,019 | $464 | — | — |
| Q2 2018 | 3,011 | $413 | — | — |
| Q1 2018 | 3,002 | $421 | — | — |
| Q4 2017 | 3,002 | $402 | — | — |
| Q3 2017 | 3,000 | $438 | — | — |
| Q2 2017 | 3,000 | $399 | — | — |
| Q1 2017 | 3,000 | $356 | — | — |
| Q4 2016 | 3,000 | $335 | — | — |
| Q3 2016 | 3,000 | $337 | — | — |
| Q2 2016 | 3,000 | $328 | — | — |
| Q1 2016 | 2,700 | $282 | — | — |
| Q4 2015 | 2,700 | $249 | — | — |