CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,564 | $534 | — | — |
| Q3 2019 | 2,564 | $496 | — | — |
| Q2 2019 | 2,871 | $554 | — | — |
| Q1 2019 | 2,973 | $507 | — | — |
| Q4 2018 | 2,973 | $432 | — | — |
| Q3 2018 | 2,939 | $452 | — | — |
| Q2 2018 | 3,069 | $421 | — | — |
| Q1 2018 | 3,618 | $508 | — | — |
| Q4 2017 | 4,215 | $565 | — | — |
| Q3 2017 | 4,268 | $624 | — | — |
| Q2 2017 | 4,266 | $567 | — | — |
| Q1 2017 | 4,278 | $508 | — | — |
| Q4 2016 | 4,500 | $502 | — | — |