CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 71,890 | $13,846 | — | — |
| Q1 2020 | 73,090 | $12,063 | — | — |
| Q4 2019 | 73,935 | $15,400 | — | — |
| Q3 2019 | 102,844 | $19,908 | — | — |
| Q2 2019 | 110,206 | $21,268 | — | — |
| Q1 2019 | 117,454 | $20,049 | — | — |
| Q4 2018 | 140,046 | $20,357 | — | — |
| Q3 2018 | 153,341 | $23,581 | — | — |
| Q2 2018 | 163,904 | $22,483 | — | — |
| Q1 2018 | 165,854 | $23,274 | — | — |
| Q4 2017 | 173,715 | $23,278 | — | — |
| Q3 2017 | 202,401 | $29,571 | — | — |
| Q2 2017 | 210,303 | $27,960 | — | — |
| Q1 2017 | 250,005 | $29,673 | — | — |
| Q4 2016 | 294,673 | $32,865 | — | — |
| Q3 2016 | 330,295 | $37,148 | — | — |
| Q2 2016 | 340,593 | $37,203 | — | — |
| Q1 2016 | 381,250 | $39,822 | — | — |
| Q4 2015 | 403,340 | $37,192 | — | — |
| Q3 2015 | 432,823 | $38,352 | — | — |
| Q2 2015 | 439,579 | $43,817 | — | — |
| Q1 2015 | 414,769 | $39,868 | — | — |
| Q4 2014 | 409,877 | $38,869 | — | — |
| Q3 2014 | 440,340 | $38,605 | — | — |
| Q2 2014 | 453,414 | $40,848 | — | — |
| Q1 2014 | 453,588 | $38,228 | — | — |
| Q4 2013 | 436,687 | $36,634 | — | — |
| Q3 2013 | 430,417 | $32,040 | — | — |
| Q2 2013 | 437,194 | $28,133 | — | — |