CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 406,068 | $67,017 | — | — |
| Q4 2019 | 379,414 | $79,028 | — | — |
| Q3 2019 | 277,048 | $53,628 | — | — |
| Q2 2019 | 282,948 | $54,603 | — | — |
| Q1 2019 | 90,909 | $15,518 | — | — |
| Q4 2018 | 91,101 | $13,242 | — | — |
| Q3 2018 | 119,004 | $18,300 | — | — |
| Q2 2018 | 124,184 | $17,034 | — | — |
| Q1 2018 | 126,906 | $17,809 | — | — |
| Q4 2017 | 194,400 | $26,050 | — | — |
| Q3 2017 | 215,060 | $31,413 | — | — |
| Q2 2017 | 211,577 | $28,127 | — | — |
| Q1 2017 | 210,857 | $25,027 | — | — |
| Q4 2016 | 219,871 | $24,527 | — | — |
| Q3 2016 | 207,609 | $23,352 | — | — |
| Q2 2016 | 207,920 | $22,711 | — | — |
| Q1 2016 | 179,446 | $18,743 | — | — |
| Q4 2015 | 181,328 | $16,720 | — | — |
| Q3 2015 | 249,838 | $22,139 | — | — |
| Q2 2015 | 253,927 | $25,312 | — | — |
| Q1 2015 | 153,107 | $14,717 | — | — |
| Q4 2014 | 118,980 | $11,283 | — | — |
| Q3 2014 | 119,990 | $10,520 | — | — |
| Q2 2014 | 123,740 | $11,148 | — | — |
| Q1 2014 | 124,920 | $10,528 | — | — |
| Q4 2013 | 121,760 | $10,214 | — | — |
| Q3 2013 | 87,507 | $6,514 | — | — |
| Q2 2013 | 63,570 | $4,091 | — | — |