CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 181,666 | $29,982 | — | — |
| Q4 2019 | 171,849 | $35,794 | — | — |
| Q3 2019 | 169,129 | $32,739 | — | — |
| Q2 2019 | 165,532 | $31,945 | — | — |
| Q1 2019 | 164,651 | $28,106 | — | — |
| Q4 2018 | 160,833 | $23,379 | — | — |
| Q3 2018 | 156,636 | $24,087 | — | — |
| Q2 2018 | 154,218 | $21,154 | — | — |
| Q1 2018 | 151,838 | $21,308 | — | — |
| Q4 2017 | 145,234 | $19,461 | — | — |
| Q3 2017 | 142,506 | $20,820 | — | — |
| Q2 2017 | 138,213 | $18,375 | — | — |
| Q1 2017 | 123,486 | $14,657 | — | — |
| Q4 2016 | 116,742 | $13,020 | — | — |
| Q3 2016 | 125,404 | $14,106 | — | — |
| Q2 2016 | 131,210 | $14,332 | — | — |
| Q1 2016 | 113,973 | $11,905 | — | — |
| Q4 2015 | 101,378 | $9,348 | — | — |
| Q3 2015 | 104,107 | $9,225 | — | — |
| Q2 2015 | 103,191 | $10,286 | — | — |
| Q1 2015 | 99,093 | $9,525 | — | — |
| Q4 2014 | 90,086 | $8,543 | — | — |
| Q3 2014 | 85,833 | $7,525 | — | — |
| Q2 2014 | 83,150 | $7,491 | — | — |
| Q1 2014 | 80,892 | $6,818 | — | — |
| Q4 2013 | 76,079 | $6,382 | — | — |
| Q3 2013 | 72,449 | $5,393 | — | — |
| Q2 2013 | 68,685 | $4,420 | — | — |