CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,614 | $267 | — | — |
| Q4 2019 | 1,482 | $309 | — | — |
| Q3 2019 | 1,482 | $286 | — | — |
| Q2 2019 | 1,482 | $286 | — | — |
| Q1 2019 | 1,271 | $217 | — | — |
| Q2 2018 | 1,505 | $206 | — | — |
| Q1 2018 | 1,478 | $208 | — | — |
| Q3 2017 | 1,485 | $218 | — | — |
| Q2 2017 | 1,619 | $225 | — | — |