CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 225,164 | $37,161 | — | — |
| Q4 2019 | 267,065 | $55,627 | — | — |
| Q3 2019 | 328,157 | $63,521 | — | — |
| Q2 2019 | 392,138 | $75,490 | — | — |
| Q1 2019 | 448,170 | $76,086 | — | — |
| Q4 2018 | 195,760 | $28,456 | — | — |
| Q3 2018 | 164,720 | $25,331 | — | — |
| Q2 2018 | 153,056 | $20,995 | — | — |
| Q1 2018 | 132,433 | $18,584 | — | — |
| Q4 2017 | 146,016 | $19,566 | — | — |
| Q3 2017 | 113,428 | $16,572 | — | — |
| Q2 2017 | 104,791 | $13,932 | — | — |
| Q1 2017 | 94,782 | $11,250 | — | — |
| Q4 2016 | 144,031 | $16,064 | — | — |
| Q3 2016 | 96,613 | $10,868 | — | — |
| Q2 2016 | 107,686 | $11,763 | — | — |
| Q1 2016 | 232,620 | $24,297 | — | — |
| Q4 2015 | 153,041 | $14,112 | — | — |
| Q3 2015 | 302,051 | $26,765 | — | — |
| Q2 2015 | 569,296 | $56,747 | — | — |
| Q1 2015 | 990,800 | $95,236 | — | — |
| Q4 2014 | 1,151,400 | $109,187 | — | — |