CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 173,121 | $27,803 | — | — |
| Q4 2019 | 217,496 | $45,302 | — | — |
| Q3 2019 | 205,926 | $39,861 | — | — |
| Q2 2019 | 201,096 | $38,954 | — | — |
| Q1 2019 | 201,103 | $34,514 | — | — |
| Q4 2018 | 201,617 | $29,307 | — | — |
| Q3 2018 | 195,249 | $30,025 | — | — |
| Q2 2018 | 195,245 | $26,787 | — | — |
| Q1 2018 | 215,149 | $30,056 | — | — |
| Q4 2017 | 134,643 | $17,923 | — | — |
| Q3 2017 | 134,583 | $19,719 | — | — |
| Q2 2017 | 200,367 | $26,639 | — | — |
| Q1 2017 | 202,980 | $24,092 | — | — |
| Q4 2016 | 203,429 | $22,688 | — | — |
| Q3 2016 | 203,333 | $22,873 | — | — |
| Q2 2016 | 200,996 | $21,955 | — | — |
| Q1 2016 | 201,964 | $21,095 | — | — |
| Q4 2015 | 189,506 | $17,474 | — | — |
| Q3 2015 | 188,000 | $16,659 | — | — |
| Q2 2015 | 176,941 | $17,637 | — | — |
| Q1 2015 | 177,917 | $17,101 | — | — |
| Q4 2014 | 174,499 | $16,548 | — | — |
| Q3 2014 | 164,171 | $14,393 | — | — |
| Q2 2014 | 163,623 | $14,741 | — | — |
| Q1 2014 | 159,291 | $13,425 | — | — |
| Q4 2013 | 158,566 | $13,301 | — | — |
| Q3 2013 | 151,509 | $11,528 | — | — |
| Q2 2013 | 151,434 | $9,771 | — | — |