CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,334 | $307 | — | — |
| Q4 2020 | 3,130 | $661 | — | — |
| Q3 2020 | 3,171 | $654 | — | — |
| Q2 2020 | 3,188 | $614 | — | — |
| Q1 2020 | 3,171 | $523 | — | — |
| Q4 2019 | 3,171 | $660 | — | — |
| Q3 2019 | 3,221 | $623 | — | — |
| Q2 2019 | 3,221 | $622 | — | — |
| Q1 2019 | 3,277 | $559 | — | — |
| Q4 2018 | 3,277 | $476 | — | — |
| Q3 2018 | 3,312 | $509 | — | — |
| Q2 2018 | 3,312 | $454 | — | — |
| Q1 2018 | 3,312 | $465 | — | — |
| Q4 2017 | 3,312 | $444 | — | — |
| Q3 2017 | 3,737 | $546 | — | — |
| Q2 2017 | 3,737 | $497 | — | — |
| Q4 2016 | 3,787 | $422 | — | — |
| Q3 2016 | 3,687 | $400 | — | — |