CUSIP: g0408v102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,891 | $602 | — | — |
| Q3 2019 | 2,891 | $560 | — | — |
| Q2 2019 | 2,843 | $549 | — | — |
| Q1 2019 | 2,843 | $485 | — | — |
| Q4 2018 | 3,343 | $486 | — | — |
| Q3 2018 | 3,343 | $514 | — | — |
| Q2 2018 | 3,343 | $459 | — | — |
| Q1 2018 | 3,343 | $469 | — | — |
| Q4 2017 | 3,643 | $488 | — | — |
| Q3 2017 | 4,493 | $656 | — | — |
| Q2 2017 | 3,025 | $402 | — | — |
| Q1 2017 | 3,025 | $359 | — | — |
| Q4 2016 | 2,611 | $291 | — | — |
| Q3 2016 | 2,611 | $294 | — | — |
| Q2 2016 | 2,200 | $240 | — | — |
| Q1 2016 | 2,200 | $230 | — | — |
| Q4 2015 | 2,200 | $203 | — | — |