CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 392,745 | $36,215 | — | — |
| Q3 2015 | 310,204 | $27,487 | — | — |
| Q2 2015 | 364,098 | $36,293 | — | — |
| Q1 2015 | 367,618 | $35,335 | — | — |
| Q4 2014 | 392,418 | $37,213 | — | — |
| Q3 2014 | 403,648 | $35,388 | — | — |
| Q2 2014 | 406,940 | $36,661 | — | — |
| Q1 2014 | 424,220 | $35,753 | — | — |
| Q4 2013 | 429,030 | $35,991 | — | — |