CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 35,559 | $5,869 | — | — |
| Q4 2019 | 35,822 | $7,461 | — | — |
| Q3 2019 | 35,818 | $6,933 | — | — |
| Q2 2019 | 35,078 | $6,769 | — | — |
| Q1 2019 | 33,838 | $5,776 | — | — |
| Q4 2018 | 34,198 | $4,971 | — | — |
| Q3 2018 | 34,095 | $5,243 | — | — |
| Q2 2018 | 33,016 | $4,529 | — | — |
| Q1 2018 | 20,354 | $2,856 | — | — |
| Q4 2017 | 19,559 | $2,621 | — | — |
| Q3 2017 | 19,258 | $2,814 | — | — |
| Q2 2017 | 19,155 | $2,547 | — | — |
| Q1 2017 | 17,510 | $2,078 | — | — |
| Q4 2016 | 17,231 | $1,922 | — | — |
| Q3 2016 | 17,095 | $1,923 | — | — |
| Q2 2016 | 16,374 | $1,789 | — | — |
| Q1 2016 | 27,300 | $2,851 | — | — |
| Q4 2015 | 28,920 | $2,667 | — | — |
| Q3 2015 | 30,150 | $2,672 | — | — |
| Q2 2015 | 37,300 | $3,718 | — | — |
| Q1 2015 | 35,210 | $3,384 | — | — |
| Q4 2014 | 40,380 | $3,829 | — | — |
| Q3 2014 | 38,160 | $3,345 | — | — |
| Q2 2014 | 36,580 | $3,295 | — | — |