CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 783 | $130 | — | — |
| Q4 2019 | 755 | $157 | — | — |
| Q3 2019 | 750 | $145 | — | — |
| Q2 2018 | 26 | $4 | — | — |
| Q1 2018 | 26 | $4 | — | — |
| Q4 2015 | 2,237 | $206 | — | — |
| Q3 2015 | 2,237 | $198 | — | — |
| Q2 2015 | 2,266 | $226 | — | — |
| Q1 2015 | 2,266 | $218 | — | — |
| Q4 2014 | 2,266 | $215 | — | — |
| Q3 2014 | 2,266 | $199 | — | — |
| Q2 2014 | 2,266 | $204 | — | — |
| Q1 2014 | 2,266 | $191 | — | — |
| Q4 2013 | 2,266 | $190 | — | — |
| Q3 2013 | 2,266 | $169 | — | — |
| Q2 2013 | 2,295 | $148 | — | — |