CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 357,970 | $37,390 | — | — |
| Q4 2015 | 461,489 | $42,554 | — | — |
| Q3 2015 | 467,668 | $41,440 | — | — |
| Q2 2015 | 472,958 | $47,144 | — | — |
| Q1 2015 | 431,759 | $41,501 | — | — |
| Q4 2014 | 451,891 | $42,853 | — | — |
| Q3 2014 | 596,345 | $52,282 | — | — |
| Q2 2014 | 644,721 | $58,083 | — | — |
| Q1 2014 | 596,442 | $50,268 | — | — |
| Q4 2013 | 576,312 | $48,347 | — | — |
| Q3 2013 | 562,910 | $41,903 | — | — |
| Q2 2013 | 472,479 | $30,404 | — | — |