CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 28,547 | $4,711 | — | — |
| Q4 2019 | 28,859 | $6,011 | — | — |
| Q3 2019 | 27,939 | $5,408 | — | — |
| Q2 2019 | 27,820 | $5,369 | — | — |
| Q1 2019 | 27,520 | $4,698 | — | — |
| Q4 2018 | 27,899 | $4,055 | — | — |
| Q3 2018 | 27,268 | $4,193 | — | — |
| Q2 2018 | 27,371 | $3,754 | — | — |
| Q1 2018 | 26,283 | $3,688 | — | — |
| Q4 2017 | 25,779 | $3,454 | — | — |
| Q3 2017 | 25,994 | $3,798 | — | — |
| Q2 2017 | 23,091 | $3,070 | — | — |
| Q1 2017 | 22,130 | $2,627 | — | — |
| Q4 2016 | 20,068 | $2,238 | — | — |
| Q3 2016 | 17,826 | $2,005 | — | — |
| Q2 2016 | 17,688 | $1,932 | — | — |
| Q1 2016 | 17,328 | $1,810 | — | — |
| Q4 2015 | 19,738 | $1,820 | — | — |
| Q3 2015 | 16,236 | $1,439 | — | — |
| Q2 2015 | 19,595 | $1,953 | — | — |