CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,797 | $519 | — | — |
| Q2 2020 | 2,839 | $543 | — | — |
| Q1 2020 | 2,866 | $503 | — | — |
| Q4 2019 | 2,933 | $619 | — | — |
| Q3 2019 | 2,840 | $552 | — | — |
| Q2 2019 | 2,776 | $538 | — | — |
| Q1 2019 | 2,416 | $427 | — | — |
| Q4 2018 | 2,215 | $382 | — | — |
| Q3 2018 | 2,303 | $349 | — | — |
| Q2 2018 | 2,268 | $324 | — | — |
| Q1 2018 | 2,334 | $334 | — | — |