CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 256 | $37 | — | — |
| Q2 2017 | 256 | $34 | — | — |
| Q1 2017 | 320 | $38 | — | — |
| Q4 2016 | 320 | $36 | — | — |
| Q3 2016 | 534 | $60 | — | — |
| Q2 2016 | 534 | $58 | — | — |
| Q1 2016 | 534 | $56 | — | — |
| Q4 2015 | 703 | $66 | — | — |
| Q3 2015 | 2,418 | $213 | — | — |
| Q2 2015 | 2,418 | $241 | — | — |
| Q4 2014 | 1,386 | $131 | — | — |
| Q3 2014 | 1,386 | $122 | — | — |
| Q2 2014 | 7,736 | $697 | — | — |
| Q1 2014 | 5,781 | $487 | — | — |
| Q4 2013 | 5,766 | $484 | — | — |
| Q3 2013 | 6,216 | $463 | — | — |