CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,063 | $175 | — | — |
| Q4 2019 | 1,063 | $222 | — | — |
| Q3 2019 | 1,063 | $205 | — | — |
| Q2 2019 | 1,063 | $205 | — | — |
| Q1 2019 | 1,063 | $181 | — | — |
| Q4 2018 | 1,063 | $152 | — | — |
| Q3 2018 | 1,063 | $163 | — | — |
| Q2 2018 | 1,061 | $145 | — | — |
| Q1 2018 | 1,059 | $148 | — | — |
| Q4 2017 | 1,056 | $141 | — | — |
| Q3 2017 | 1,054 | $154 | — | — |
| Q2 2017 | 1,052 | $139 | — | — |
| Q1 2017 | 1,050 | $124 | — | — |
| Q4 2016 | 1,050 | $117 | — | — |
| Q3 2016 | 1,446 | $162 | — | — |
| Q2 2016 | 1,446 | $157 | — | — |
| Q1 2016 | 850 | $88 | — | — |