CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 18,760 | $202 | — | — |
| Q4 2018 | 18,134 | $152 | — | — |
| Q3 2018 | 18,367 | $346 | — | — |
| Q2 2018 | 18,556 | $301 | — | — |
| Q1 2018 | 16,571 | $191 | — | — |
| Q4 2017 | 16,753 | $262 | — | — |
| Q3 2017 | 15,627 | $201 | — | — |
| Q2 2017 | 16,416 | $168 | — | — |
| Q1 2017 | 19,915 | $310 | — | — |
| Q4 2016 | 19,325 | $365 | — | — |
| Q3 2016 | 17,087 | $259 | — | — |
| Q2 2016 | 17,059 | $238 | — | — |
| Q1 2016 | 15,091 | $243 | — | — |
| Q4 2015 | 13,786 | $234 | — | — |
| Q3 2015 | 14,689 | $237 | — | — |
| Q2 2015 | 14,559 | $307 | — | — |