CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 181,000 | $29,872 | — | — |
| Q4 2019 | 141,950 | $29,567 | — | — |
| Q3 2019 | 137,850 | $26,684 | — | — |
| Q2 2019 | 130,300 | $25,145 | — | — |
| Q1 2019 | 128,700 | $21,969 | — | — |
| Q4 2018 | 117,700 | $17,109 | — | — |
| Q3 2018 | 114,700 | $17,639 | — | — |
| Q2 2018 | 114,700 | $15,733 | — | — |
| Q1 2018 | 90,700 | $12,728 | — | — |
| Q4 2017 | 94,000 | $12,596 | — | — |
| Q3 2017 | 77,000 | $11,250 | — | — |
| Q2 2017 | 77,000 | $10,237 | — | — |
| Q1 2017 | 80,000 | $9,495 | — | — |
| Q4 2016 | 79,000 | $8,811 | — | — |