CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 156,422 | $32,581 | — | — |
| Q3 2019 | 165,599 | $32,055 | — | — |
| Q2 2019 | 177,593 | $34,272 | — | — |
| Q1 2019 | 177,986 | $30,382 | — | — |
| Q4 2018 | 194,928 | $28,335 | — | — |
| Q3 2018 | 195,545 | $30,071 | — | — |
| Q2 2018 | 195,834 | $26,863 | — | — |
| Q1 2018 | 197,399 | $27,701 | — | — |
| Q4 2017 | 199,557 | $26,741 | — | — |
| Q3 2017 | 214,177 | $31,291 | — | — |
| Q2 2017 | 224,226 | $29,811 | — | — |
| Q1 2017 | 217,705 | $25,839 | — | — |
| Q4 2016 | 203,630 | $22,711 | — | — |
| Q3 2016 | 213,164 | $23,979 | — | — |
| Q2 2016 | 213,547 | $23,326 | — | — |
| Q1 2016 | 262,375 | $27,405 | — | — |
| Q4 2015 | 288,062 | $26,562 | — | — |
| Q3 2015 | 288,731 | $25,584 | — | — |
| Q2 2015 | 291,084 | $29,015 | — | — |
| Q1 2015 | 292,062 | $28,073 | — | — |
| Q4 2014 | 292,909 | $27,777 | — | — |
| Q3 2014 | 222,520 | $19,508 | — | — |
| Q2 2014 | 211,014 | $19,010 | — | — |
| Q1 2014 | 206,704 | $17,421 | — | — |
| Q4 2013 | 207,279 | $17,389 | — | — |
| Q3 2013 | 208,029 | $15,486 | — | — |
| Q2 2013 | 184,886 | $11,897 | — | — |