CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 246,143 | $40,623 | — | — |
| Q4 2019 | 331,626 | $69,074 | — | — |
| Q3 2019 | 328,920 | $63,669 | — | — |
| Q2 2019 | 326,616 | $63,030 | — | — |
| Q1 2019 | 325,675 | $55,593 | — | — |
| Q4 2018 | 333,394 | $48,462 | — | — |
| Q3 2018 | 331,721 | $51,012 | — | — |
| Q2 2018 | 327,485 | $44,921 | — | — |
| Q1 2018 | 324,035 | $45,472 | — | — |
| Q4 2017 | 321,603 | $43,095 | — | — |
| Q3 2017 | 290,159 | $42,392 | — | — |
| Q2 2017 | 296,291 | $39,392 | — | — |
| Q1 2017 | 294,107 | $34,908 | — | — |
| Q4 2016 | 287,153 | $32,026 | — | — |
| Q3 2016 | 286,499 | $32,228 | — | — |
| Q2 2016 | 273,982 | $29,927 | — | — |
| Q1 2016 | 272,766 | $28,490 | — | — |
| Q4 2015 | 272,277 | $25,107 | — | — |
| Q3 2015 | 313,713 | $27,798 | — | — |
| Q2 2015 | 301,258 | $30,029 | — | — |
| Q1 2015 | 286,358 | $27,525 | — | — |
| Q4 2014 | 288,097 | $27,320 | — | — |
| Q3 2014 | 288,313 | $25,276 | — | — |
| Q2 2014 | 278,273 | $25,070 | — | — |
| Q1 2014 | 278,336 | $23,458 | — | — |
| Q4 2013 | 234,865 | $22,023 | — | — |
| Q3 2013 | 155,002 | $11,538 | — | — |