CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 242,963 | $50,607 | — | — |
| Q3 2019 | 248,595 | $48,098 | — | — |
| Q2 2019 | 227,054 | $43,724 | — | — |
| Q1 2019 | 229,827 | $38,880 | — | — |
| Q4 2018 | 233,397 | $33,927 | — | — |
| Q3 2018 | 217,316 | $33,419 | — | — |
| Q2 2018 | 534,014 | $73,251 | — | — |
| Q1 2018 | 531,627 | $74,603 | — | — |
| Q4 2017 | 551,868 | $73,950 | — | — |
| Q3 2017 | 557,833 | $81,499 | — | — |
| Q2 2017 | 560,858 | $74,566 | — | — |
| Q1 2017 | 562,155 | $66,722 | — | — |
| Q4 2016 | 570,043 | $63,577 | — | — |
| Q3 2016 | 549,739 | $61,840 | — | — |
| Q2 2016 | 547,052 | $59,754 | — | — |
| Q1 2016 | 548,426 | $57,283 | — | — |
| Q4 2015 | 548,604 | $50,587 | — | — |
| Q3 2015 | 556,106 | $49,277 | — | — |
| Q2 2015 | 548,618 | $54,686 | — | — |
| Q1 2015 | 532,130 | $51,148 | — | — |
| Q4 2014 | 508,450 | $48,216 | — | — |
| Q3 2014 | 507,629 | $44,504 | — | — |
| Q2 2014 | 543,826 | $48,993 | — | — |
| Q1 2014 | 552,692 | $46,581 | — | — |
| Q4 2013 | 558,221 | $46,829 | — | — |
| Q3 2013 | 585,711 | $43,600 | — | — |
| Q2 2013 | 584,869 | $37,636 | — | — |