CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 339,617 | $56,050 | — | — |
| Q4 2019 | 335,991 | $69,984 | — | — |
| Q3 2019 | 347,547 | $67,275 | — | — |
| Q2 2019 | 360,311 | $69,533 | — | — |
| Q1 2019 | 344,086 | $58,735 | — | — |
| Q4 2018 | 352,296 | $51,210 | — | — |
| Q3 2018 | 359,871 | $55,341 | — | — |
| Q2 2018 | 337,031 | $46,231 | — | — |
| Q1 2018 | 361,005 | $50,660 | — | — |
| Q4 2017 | 473,726 | $63,479 | — | — |
| Q3 2017 | 1,237,483 | $180,796 | — | — |
| Q2 2017 | 1,224,194 | $162,757 | — | — |
| Q1 2017 | 49,254 | $5,846 | — | — |
| Q4 2016 | 561,545 | $62,629 | — | — |
| Q3 2016 | 528,035 | $59,399 | — | — |
| Q2 2016 | 852,189 | $93,085 | — | — |
| Q1 2016 | 872,818 | $91,166 | — | — |
| Q4 2015 | 875,394 | $80,720 | — | — |
| Q3 2015 | 487,599 | $43,206 | — | — |
| Q2 2015 | 570,742 | $56,892 | — | — |
| Q1 2015 | 581,552 | $55,899 | — | — |
| Q4 2014 | 611,721 | $58,010 | — | — |
| Q3 2014 | 566,342 | $49,651 | — | — |
| Q2 2014 | 609,682 | $54,926 | — | — |
| Q1 2014 | 551,458 | $46,477 | — | — |
| Q4 2013 | 504,269 | $42,303 | — | — |
| Q3 2013 | 518,160 | $38,572 | — | — |
| Q2 2013 | 493,510 | $31,757 | — | — |