CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,114 | $349 | — | — |
| Q4 2019 | 2,663 | $555 | — | — |
| Q3 2019 | 2,663 | $515 | — | — |
| Q2 2019 | 2,663 | $514 | — | — |
| Q1 2019 | 2,663 | $455 | — | — |
| Q4 2018 | 2,663 | $387 | — | — |
| Q3 2018 | 2,663 | $410 | — | — |
| Q2 2018 | 2,663 | $365 | — | — |
| Q1 2018 | 2,663 | $374 | — | — |
| Q4 2017 | 2,865 | $384 | — | — |
| Q3 2017 | 3,362 | $491 | — | — |
| Q2 2017 | 3,362 | $447 | — | — |
| Q1 2017 | 3,362 | $399 | — | — |
| Q4 2016 | 4,113 | $459 | — | — |
| Q3 2016 | 4,113 | $463 | — | — |
| Q2 2016 | 4,113 | $449 | — | — |