CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 444,373 | $92,558 | — | — |
| Q3 2019 | 448,092 | $86,737 | — | — |
| Q2 2019 | 442,343 | $85,363 | — | — |
| Q1 2019 | 417,653 | $71,293 | — | — |
| Q4 2018 | 422,223 | $61,374 | — | — |
| Q3 2018 | 419,644 | $64,533 | — | — |
| Q2 2018 | 439,763 | $60,322 | — | — |
| Q1 2018 | 440,615 | $61,832 | — | — |
| Q4 2017 | 447,271 | $59,934 | — | — |
| Q3 2017 | 451,659 | $65,987 | — | — |
| Q2 2017 | 451,888 | $60,079 | — | — |
| Q1 2017 | 443,568 | $52,647 | — | — |
| Q4 2016 | 437,650 | $48,811 | — | — |
| Q3 2016 | 416,773 | $46,883 | — | — |
| Q2 2016 | 406,090 | $44,357 | — | — |
| Q1 2016 | 433,478 | $45,277 | — | — |
| Q4 2015 | 429,280 | $39,584 | — | — |
| Q3 2015 | 430,613 | $38,157 | — | — |
| Q2 2015 | 432,012 | $43,063 | — | — |
| Q1 2015 | 418,587 | $40,235 | — | — |
| Q4 2014 | 445,403 | $42,238 | — | — |
| Q3 2014 | 452,716 | $39,690 | — | — |
| Q2 2014 | 404,462 | $36,438 | — | — |
| Q1 2014 | 422,833 | $35,636 | — | — |
| Q4 2013 | 425,906 | $35,729 | — | — |
| Q3 2013 | 456,688 | $33,996 | — | — |
| Q2 2013 | 566,717 | $36,468 | — | — |