CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 216,544 | $31,637 | — | — |
| Q2 2017 | 225,210 | $29,942 | — | — |
| Q1 2017 | 251,968 | $29,906 | — | — |
| Q4 2016 | 240,178 | $26,787 | — | — |
| Q3 2016 | 249,491 | $28,065 | — | — |
| Q2 2016 | 243,898 | $26,641 | — | — |
| Q1 2016 | 253,047 | $26,431 | — | — |
| Q4 2015 | 247,567 | $22,828 | — | — |
| Q3 2015 | 221,000 | $19,583 | — | — |
| Q2 2015 | 206,255 | $20,559 | — | — |
| Q1 2015 | 99,164 | $9,532 | — | — |
| Q4 2014 | 93,834 | $8,898 | — | — |