CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 43,189 | $8,118 | — | — |
| Q4 2019 | 43,820 | $9,624 | — | — |
| Q3 2019 | 53,675 | $10,270 | — | — |
| Q2 2019 | 55,808 | $10,869 | — | — |
| Q1 2019 | 57,092 | $9,868 | — | — |
| Q4 2018 | 87,138 | $13,280 | — | — |
| Q3 2018 | 84,152 | $12,581 | — | — |
| Q2 2018 | 97,225 | $14,158 | — | — |
| Q1 2018 | 72,842 | $10,549 | — | — |
| Q4 2017 | 74,711 | $10,372 | — | — |
| Q3 2017 | 77,899 | $11,174 | — | — |
| Q3 2016 | 85,060 | $9,627 | — | — |
| Q2 2016 | 95,366 | $10,513 | — | — |
| Q1 2016 | 99,626 | $10,391 | — | — |
| Q3 2015 | 103,381 | $9,161 | — | — |
| Q2 2015 | 208,192 | $20,752 | — | — |
| Q1 2015 | 89,037 | $8,559 | — | — |
| Q4 2014 | 181,442 | $17,204 | — | — |
| Q3 2014 | 88,310 | $7,743 | — | — |
| Q2 2014 | 87,461 | $7,880 | — | — |
| Q1 2014 | 116,178 | $9,791 | — | — |
| Q4 2013 | 114,472 | $9,603 | — | — |
| Q3 2013 | 120,774 | $8,990 | — | — |
| Q2 2013 | 122,868 | $7,906 | — | — |