CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 218,728 | $36,099 | — | — |
| Q4 2019 | 219,286 | $45,675 | — | — |
| Q3 2019 | 212,387 | $41,112 | — | — |
| Q2 2019 | 214,789 | $41,450 | — | — |
| Q1 2019 | 173,039 | $29,538 | — | — |
| Q4 2018 | 257,816 | $37,476 | — | — |
| Q3 2018 | 257,935 | $39,666 | — | — |
| Q2 2018 | 262,085 | $35,950 | — | — |
| Q1 2018 | 268,198 | $37,636 | — | — |
| Q4 2017 | 349,973 | $46,897 | — | — |
| Q3 2017 | 359,013 | $52,452 | — | — |
| Q2 2017 | 355,093 | $47,209 | — | — |
| Q1 2017 | 355,525 | $42,197 | — | — |
| Q4 2016 | 433,185 | $48,313 | — | — |
| Q3 2016 | 358,505 | $40,329 | — | — |
| Q2 2016 | 365,333 | $39,906 | — | — |
| Q1 2016 | 325,793 | $34,029 | — | — |
| Q4 2015 | 329,593 | $30,392 | — | — |
| Q3 2015 | 336,713 | $29,836 | — | — |
| Q2 2015 | 349,413 | $34,829 | — | — |
| Q1 2015 | 352,153 | $33,849 | — | — |
| Q4 2014 | 364,473 | $34,563 | — | — |
| Q3 2014 | 376,303 | $32,991 | — | — |
| Q2 2014 | 401,518 | $36,173 | — | — |
| Q1 2014 | 412,553 | $34,770 | — | — |
| Q4 2013 | 376,878 | $31,617 | — | — |
| Q3 2013 | 545,458 | $40,604 | — | — |
| Q2 2013 | 563,597 | $36,267 | — | — |