CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 530,928 | $87,624 | — | — |
| Q4 2019 | 539,244 | $112,319 | — | — |
| Q3 2019 | 539,244 | $104,381 | — | — |
| Q2 2019 | 539,244 | $104,063 | — | — |
| Q1 2019 | 539,244 | $92,049 | — | — |
| Q4 2018 | 539,244 | $78,385 | — | — |
| Q3 2018 | 466,979 | $71,812 | — | — |
| Q2 2018 | 466,979 | $64,056 | — | — |
| Q1 2018 | 466,979 | $65,531 | — | — |
| Q4 2017 | 531,840 | $71,267 | — | — |
| Q3 2017 | 471,185 | $68,840 | — | — |