CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,204 | $459 | — | — |
| Q3 2019 | 2,452 | $475 | — | — |
| Q2 2019 | 2,528 | $488 | — | — |
| Q1 2019 | 2,539 | $433 | — | — |
| Q4 2018 | 2,358 | $343 | — | — |
| Q3 2018 | 2,313 | $356 | — | — |
| Q2 2018 | 2,418 | $332 | — | — |
| Q1 2018 | 2,160 | $303 | — | — |
| Q4 2017 | 2,092 | $280 | — | — |
| Q3 2017 | 2,010 | $294 | — | — |
| Q2 2017 | 2,251 | $299 | — | — |
| Q1 2017 | 2,226 | $264 | — | — |
| Q4 2016 | 2,342 | $261 | — | — |
| Q3 2016 | 2,339 | $263 | — | — |
| Q2 2016 | 1,776 | $194 | — | — |
| Q1 2016 | 1,695 | $177 | — | — |