CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,232 | $533 | — | — |
| Q4 2019 | 3,054 | $636 | — | — |
| Q3 2019 | 3,015 | $583 | — | — |
| Q2 2019 | 3,550 | $685 | — | — |
| Q1 2019 | 4,645 | $793 | — | — |
| Q4 2018 | 3,657 | $532 | — | — |
| Q3 2018 | 4,667 | $718 | — | — |
| Q2 2018 | 5,058 | $694 | — | — |
| Q1 2018 | 3,757 | $527 | — | — |