CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,433 | $567 | — | — |
| Q4 2019 | 3,433 | $715 | — | — |
| Q3 2019 | 3,435 | $665 | — | — |
| Q2 2019 | 3,433 | $663 | — | — |
| Q1 2019 | 3,438 | $587 | — | — |
| Q4 2018 | 3,433 | $499 | — | — |
| Q3 2018 | 3,456 | $531 | — | — |
| Q2 2018 | 3,456 | $474 | — | — |
| Q1 2018 | 3,133 | $440 | — | — |
| Q4 2017 | 3,133 | $420 | — | — |
| Q3 2017 | 3,368 | $492 | — | — |
| Q2 2017 | 3,368 | $448 | — | — |
| Q1 2017 | 3,407 | $404 | — | — |
| Q4 2016 | 3,368 | $376 | — | — |
| Q3 2016 | 3,133 | $352 | — | — |
| Q2 2016 | 3,133 | $342 | — | — |
| Q1 2016 | 3,133 | $327 | — | — |