CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,133 | $187 | — | — |
| Q4 2019 | 1,133 | $236 | — | — |
| Q3 2019 | 1,156 | $224 | — | — |
| Q2 2019 | 1,140 | $220 | — | — |
| Q1 2019 | 1,140 | $195 | — | — |
| Q4 2018 | 1,102 | $160 | — | — |
| Q3 2018 | 1,122 | $173 | — | — |
| Q2 2018 | 1,122 | $154 | — | — |
| Q1 2018 | 1,122 | $157 | — | — |
| Q4 2017 | 1,089 | $146 | — | — |
| Q3 2017 | 1,045 | $153 | — | — |
| Q2 2017 | 1,045 | $139 | — | — |
| Q1 2017 | 1,045 | $124 | — | — |
| Q4 2016 | 1,045 | $117 | — | — |